Mutual Fund Prices

April 18, 2018

NAVPS DAILY REPORT – April 18, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9065-1.81%
Soldivo Strategic Growth Fund, Inc.PHP 0.8994-7.00%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.3607-8.92%
Philam Managed Income Fund, Inc.PHP 1.16400.57%
Philam Bond Fund, Inc.PHP 3.9554-2.34%
Philam Dollar Bond Fund, Inc.USD 2.1868-2.86%
PAMI Global Bond Fund Philippines, Inc.USD 1.0429-2.97%
Philam Fund, Inc.PHP 16.3739-6.74%
PAMI Horizon Fund, Inc.PHP 3.6613-6.55%
PAMI Asia Balanced Fund, Inc.USD 1.0550-0.10%
Philam Strategic Growth Fund, Inc.PHP 538.0900-8.56%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3275-5.27%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.2249-8.02%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5840-0.81%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1176-1.51%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.10840.44%
ATRAM Corporate Bond Fund, Inc.PHP 1.8664-2.39%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7321-7.06%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7687-0.28%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7493-6.19%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1886-8.56%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19510.68%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5425-0.45%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9973-8.79%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.69571.17%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9354-2.57%
Sun Life Dollar Wellspring Fund, Inc.USD 1.11710.44%
Sun Life World Voyager Fund, Inc.USD 1.28681.71%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4317-9.66%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6091-5.81%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2156-0.02%
One Wealthy Nation Fund, Inc.PHP 0.8890-10.37%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8527n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1766-8.77%
Philequity Peso Bond Fund, Inc.PHP 3.4968-0.23%
Philequity Fund, Inc.PHP 38.0404-7.43%
Philequity Dollar Income Fund, Inc.USD 0.0567169-0.87%
Philequity Dividend Yield Fund, Inc.PHP 1.2874-8.32%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.