Mutual Fund Prices

April 11, 2018

NAVPS DAILY REPORT – April 11, 2018

Soldivo FundsNAVPSYTD
Soldivo Bond Fund, Inc.PHP 0.9085-1.59%
Soldivo Strategic Growth Fund, Inc.PHP 0.9118-5.72%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 52.3542-7.16%
Philam Managed Income Fund, Inc.PHP 1.16370.54%
Philam Bond Fund, Inc.PHP 3.9714-1.94%
Philam Dollar Bond Fund, Inc.USD 2.1950-2.50%
PAMI Global Bond Fund Philippines, Inc.USD 1.0466-2.62%
Philam Fund, Inc.PHP 16.6076-5.41%
PAMI Horizon Fund, Inc.PHP 3.7130-5.23%
PAMI Asia Balanced Fund, Inc.USD 1.06230.59%
Philam Strategic Growth Fund, Inc.PHP 547.7600-6.92%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3514-4.30%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.2946-6.50%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.61481.11%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1181-1.46%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0878-1.42%
ATRAM Corporate Bond Fund, Inc.PHP 1.8693-2.24%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7558-5.79%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7713-0.19%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.8053-4.78%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2786-6.60%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19460.64%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5443-0.33%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0167-7.01%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66560.35%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9439-2.28%
Sun Life Dollar Wellspring Fund, Inc.USD 1.1117-0.04%
Sun Life World Voyager Fund, Inc.USD 1.27060.43%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.5665-7.42%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6525-4.24%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2153-0.03%
One Wealthy Nation Fund, Inc.PHP 0.9092-8.34%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2777-6.99%
Philequity Peso Bond Fund, Inc.PHP 3.4941-0.31%
Philequity Fund, Inc.PHP 38.6946-5.84%
Philequity Dollar Income Fund, Inc.USD 0.0568943-0.56%
Philequity Dividend Yield Fund, Inc.PHP 1.3095-6.75%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.