Mutual Fund Prices

April 13, 2018

NAVPS DAILY REPORT – April 13, 2018

Soldivo Funds

NAVPS

YTD

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 1.1637 0.54%
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 1.0609 0.45%
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 1.6120 0.94%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1184 -1.44%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.1189 1.40%
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 1.1948 0.66%
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 3.6759 0.63%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9417 -2.36%
Sun Life Dollar Wellspring Fund, Inc. USD 1.1133 0.10%
Sun Life World Voyager Fund, Inc. USD 1.2760 0.85%

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.