Mutual Fund Prices

March 5, 2019

NAVPS DAILY REPORT – March 5, 2019

Soldivo Funds

NAVPSYTD
Soldivo Bond Fund, Inc.PHP 0.91031.99%
Soldivo Strategic Growth Fund, Inc.PHP 0.89463.85%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.43072.45%
Philam Managed Income Fund, Inc.PHP 1.18860.62%
Philam Bond Fund, Inc.PHP 3.93290.33%
Philam Dollar Bond Fund, Inc.USD 2.22072.30%
PAMI Global Bond Fund Philippines, Inc.USD 1.04991.44%
Philam Fund, Inc.PHP 16.20051.82%
PAMI Horizon Fund, Inc.PHP 3.58401.40%
PAMI Asia Balanced Fund, Inc.USD 0.98425.13%
Philam Strategic Growth Fund, Inc.PHP 529.41002.83%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.26442.49%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.00582.62%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.57739.45%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.15392.53%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.00588.83%
ATRAM Corporate Bond Fund, Inc.PHP 1.86570.37%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.69192.44%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.83772.62%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.76072.98%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.18873.18%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22750.72%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.57552.33%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.97892.57%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.62499.55%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.92721.93%
Sun Life Dollar Wellspring Fund, Inc.USD 1.07126.05%
Sun Life World Voyager Fund, Inc.USD 1.252713.34%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.01010.48%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.36301.73%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.58701.69%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.23080.99%
One Wealthy Nation Fund, Inc.PHP 0.84962.04%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02500.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.83661.69%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.09762.80%
Philequity Peso Bond Fund, Inc.PHP 3.57731.71%
Philequity Fund, Inc.PHP 37.64052.75%
Philequity Dollar Income Fund, Inc.USD 0.05760781.10%
Philequity Dividend Yield Fund, Inc.PHP 1.27791.91%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.00112.80%
*Past Performances do not reflect future value. **NAVPS as of two banking days.