Mutual Fund Prices

April 13, 2018

NAVPS DAILY REPORT – April 13, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9098-1.45%
Soldivo Strategic Growth Fund, Inc.PHP 0.9063-6.29%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 52.0868-7.64%
Philam Managed Income Fund, Inc.PHP 1.16370.54%
Philam Bond Fund, Inc.PHP 3.9790-1.75%
Philam Dollar Bond Fund, Inc.USD 2.1896-2.74%
PAMI Global Bond Fund Philippines, Inc.USD 1.0446-2.81%
Philam Fund, Inc.PHP 16.5642-5.66%
PAMI Horizon Fund, Inc.PHP 3.7041-5.46%
PAMI Asia Balanced Fund, Inc.USD 1.06090.45%
Philam Strategic Growth Fund, Inc.PHP 545.6500-7.27%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3446-4.58%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.2687-7.06%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.61200.94%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1184-1.44%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.11891.40%
ATRAM Corporate Bond Fund, Inc.PHP 1.8685-2.28%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7493-6.14%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7734-0.11%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7903-5.16%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2520-7.18%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19480.66%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5447-0.30%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0110-7.54%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67590.63%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9417-2.36%
Sun Life Dollar Wellspring Fund, Inc.USD 1.11330.10%
Sun Life World Voyager Fund, Inc.USD 1.27600.85%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.5115-8.34%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6341-4.91%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2150-0.05%
One Wealthy Nation Fund, Inc.PHP 0.9019-9.07%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2483-7.50%
Philequity Peso Bond Fund, Inc.PHP 3.4905-0.41%
Philequity Fund, Inc.PHP 38.4964-6.32%
Philequity Dollar Income Fund, Inc.USD 0.0567179-0.87%
Philequity Dividend Yield Fund, Inc.PHP 1.3025-7.25%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.