Mutual Fund Prices

April 16, 2018

NAVPS DAILY REPORT – April 16, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9074-1.71%
Soldivo Strategic Growth Fund, Inc.PHP 0.9042-6.50%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.8243-8.10%
Philam Managed Income Fund, Inc.PHP 1.16390.56%
Philam Bond Fund, Inc.PHP 3.9572-2.29%
Philam Dollar Bond Fund, Inc.USD 2.1838-2.99%
PAMI Global Bond Fund Philippines, Inc.USD 1.0442-2.85%
Philam Fund, Inc.PHP 16.4732-6.18%
PAMI Horizon Fund, Inc.PHP 3.6839-5.98%
PAMI Asia Balanced Fund, Inc.USD 1.06140.50%
Philam Strategic Growth Fund, Inc.PHP 542.7400-7.77%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3403-4.75%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.2600-7.25%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.60230.33%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1180-1.47%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.12061.55%
ATRAM Corporate Bond Fund, Inc.PHP 1.8694-2.23%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7433-6.46%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7727-0.14%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7790-5.44%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2340-7.57%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19500.67%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5448-0.30%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0071-7.89%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67670.65%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9391-2.44%
Sun Life Dollar Wellspring Fund, Inc.USD 1.11310.08%
Sun Life World Voyager Fund, Inc.USD 1.27650.89%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4937-8.63%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6277-5.14%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2154-0.03%
One Wealthy Nation Fund, Inc.PHP 0.8982-9.45%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2281-7.86%
Philequity Peso Bond Fund, Inc.PHP 3.4968-0.23%
Philequity Fund, Inc.PHP 38.3637-6.65%
Philequity Dollar Income Fund, Inc.USD 0.0567088-0.89%
Philequity Dividend Yield Fund, Inc.PHP 1.2986-7.53%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.