Mutual Fund Prices

April 12, 2018

NAVPS DAILY REPORT – April 12, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9144-0.95%
Soldivo Strategic Growth Fund, Inc.PHP 0.9167-5.21%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 52.7923-6.38%
Philam Managed Income Fund, Inc.PHP 1.16370.54%
Philam Bond Fund, Inc.PHP 3.9971-1.31%
Philam Dollar Bond Fund, Inc.USD 2.1949-2.50%
PAMI Global Bond Fund Philippines, Inc.USD 1.0468-2.61%
Philam Fund, Inc.PHP 16.7442-4.63%
PAMI Horizon Fund, Inc.PHP 3.7511-4.26%
PAMI Asia Balanced Fund, Inc.USD 1.06340.69%
Philam Strategic Growth Fund, Inc.PHP 552.4000-6.13%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3654-3.73%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.3344-5.63%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.61871.36%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1182-1.45%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.11881.39%
ATRAM Corporate Bond Fund, Inc.PHP 1.8696-2.22%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7712-4.96%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7716-0.18%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.8336-4.08%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.3252-5.58%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19470.65%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5445-0.32%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0293-5.86%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66600.36%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9454-2.23%
Sun Life Dollar Wellspring Fund, Inc.USD 1.1120-0.02%
Sun Life World Voyager Fund, Inc.USD 1.27010.39%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.6058-6.77%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6655-3.77%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2152-0.04%
One Wealthy Nation Fund, Inc.PHP 0.9195-7.30%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.3433-5.83%
Philequity Peso Bond Fund, Inc.PHP 3.4895-0.44%
Philequity Fund, Inc.PHP 39.1166-4.82%
Philequity Dollar Income Fund, Inc.USD 0.0567217-0.86%
Philequity Dividend Yield Fund, Inc.PHP 1.3238-5.73%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.