Mutual Fund Prices

April 5, 2018

NAVPS DAILY REPORT – April 5, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9059-1.87%
Soldivo Strategic Growth Fund, Inc.PHP 0.9177-5.11%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 52.7006-6.55%
Philam Managed Income Fund, Inc.PHP 1.16320.50%
Philam Bond Fund, Inc.PHP 3.9612-2.19%
Philam Dollar Bond Fund, Inc.USD 2.1938-2.55%
PAMI Global Bond Fund Philippines, Inc.USD 1.0466-2.62%
Philam Fund, Inc.PHP 16.6606-5.11%
PAMI Horizon Fund, Inc.PHP 3.7273-4.87%
PAMI Asia Balanced Fund, Inc.USD 1.0465-0.91%
Philam Strategic Growth Fund, Inc.PHP 551.2700-6.32%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3594-3.98%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.3256-5.83%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.62861.98%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1179-1.48%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.10870.47%
ATRAM Corporate Bond Fund, Inc.PHP 1.8677-2.32%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7618-5.47%

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 3.8265-4.25%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.3149-5.80%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19420.61%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5429-0.42%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0258-6.18%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6300-0.63%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9409-2.38%
Sun Life Dollar Wellspring Fund, Inc.USD 1.1076-0.41%
Sun Life World Voyager Fund, Inc.USD 1.2522-1.03%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.6125-6.66%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6685-3.66%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2152-0.04%
One Wealthy Nation Fund, Inc.PHP 0.9163-7.62%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.3255-6.14%
Philequity Peso Bond Fund, Inc.PHP 3.4890-0.45%
Philequity Fund, Inc.PHP 38.9452-5.23%
Philequity Dollar Income Fund, Inc.USD 0.0568709-0.60%
Philequity Dividend Yield Fund, Inc.PHP 1.3169-6.22%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.