Mutual Fund Prices

May 30, 2018

NAVPS DAILY REPORT – May 30, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9107-1.35%
Soldivo Strategic Growth Fund, Inc.PHP 0.8655-10.51%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.4031-12.39%
Philam Managed Income Fund, Inc.PHP 1.16710.84%
Philam Bond Fund, Inc.PHP 3.9767-1.81%
Philam Dollar Bond Fund, Inc.USD 2.1551-4.27%
PAMI Global Bond Fund Philippines, Inc.USD 1.403030.54%
Philam Fund, Inc.PHP 16.0378-8.66%
PAMI Horizon Fund, Inc.PHP 3.5909-8.35%
PAMI Asia Balanced Fund, Inc.USD 1.0419-1.34%
Philam Strategic Growth Fund, Inc.PHP 519.9200-11.65%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2804-7.19%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0876-11.01%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5160-5.07%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1115-2.04%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0976-0.53%
ATRAM Corporate Bond Fund, Inc.PHP 1.8614-2.65%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6800-9.86%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7416-1.26%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6532-8.59%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0566-11.44%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19770.90%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5253-1.56%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9579-12.39%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6445-0.23%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8875-4.16%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0911-1.90%
Sun Life World Voyager Fund, Inc.USD 1.28051.21%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.2812-12.17%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5642-7.43%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21730.06%
One Wealthy Nation Fund, Inc.PHP 0.8541-13.89%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8291n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9696-12.42%
Philequity Peso Bond Fund, Inc.PHP 3.4856-0.55%
Philequity Fund, Inc.PHP 36.5751-11.00%
Philequity Dollar Income Fund, Inc.USD 0.0567103-0.88%
Philequity Dividend Yield Fund, Inc.PHP 1.2459-11.28%
*Past Performances do not reflect future value. **NAVPS as of two banking days.