Mutual Fund Prices

April 17, 2018

NAVPS DAILY REPORT – April 17, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9082 -1.62%
Soldivo Strategic Growth Fund, Inc. PHP 0.8918 -7.79%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 50.8813 -9.77%
Philam Managed Income Fund, Inc. PHP 1.1640 0.57%
Philam Bond Fund, Inc. PHP 3.9640 -2.12%
Philam Dollar Bond Fund, Inc. USD 2.1838 -2.99%
PAMI Global Bond Fund Philippines, Inc. USD 1.0429 -2.97%
Philam Fund, Inc. PHP 16.3076 -7.12%
PAMI Horizon Fund, Inc. PHP 3.6462 -6.94%
PAMI Asia Balanced Fund, Inc. USD 1.0573 0.11%
Philam Strategic Growth Fund, Inc. PHP 533.6700 -9.31%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.3188 -5.63%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1929 -8.72%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5870 -0.63%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1182 -1.45%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.1104 0.63%
ATRAM Corporate Bond Fund, Inc. PHP 1.8663 -2.40%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7219 -7.61%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7685 -0.29%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.7300 -6.67%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.1561 -9.27%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1951 0.68%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5424 -0.45%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9884 -9.60%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6796 0.73%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9354 -2.57%
Sun Life Dollar Wellspring Fund, Inc. USD 1.1143 0.19%
Sun Life World Voyager Fund, Inc. USD 1.2773 0.96%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.3923 -10.32%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.5931 -6.39%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2155 -0.02%
One Wealthy Nation Fund, Inc. PHP 0.8804 -11.24%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.1306 -9.58%
Philequity Peso Bond Fund, Inc. PHP 3.4964 -0.24%
Philequity Fund, Inc. PHP 37.7450 -8.15%
Philequity Dollar Income Fund, Inc. USD 0.0567145 -0.88%
Philequity Dividend Yield Fund, Inc. PHP 1.2770 -9.07%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.