Mutual Fund Prices

January 30, 2019

NAVPS DAILY REPORT – January 30, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9091 1.86%
Soldivo Strategic Growth Fund, Inc. PHP 0.9073 5.33%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 52.4767 6.61%
Philam Managed Income Fund, Inc. PHP 1.1835 0.19%
Philam Bond Fund, Inc. PHP 3.8925 -0.70%
Philam Dollar Bond Fund, Inc. USD 2.1985 1.28%
PAMI Global Bond Fund Philippines, Inc. USD 1.0417 0.65%
Philam Fund, Inc. PHP 16.4082 3.13%
PAMI Horizon Fund, Inc. PHP 3.6202 2.42%
PAMI Asia Balanced Fund, Inc. USD 0.9626 2.82%
Philam Strategic Growth Fund, Inc. PHP 544.7300 5.80%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2990 4.06%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1252 5.67%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5001 4.09%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1390 1.21%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9743 5.42%
ATRAM Corporate Bond Fund, Inc. PHP 1.8705 0.62%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7254 4.47%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8157 1.83%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8053 4.21%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.2869 5.60%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2230 0.35%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5655 1.68%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0186 6.73%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.4845 5.31%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9013 1.02%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0446 3.42%
Sun Life World Voyager Fund, Inc. USD 1.1854 7.25%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0101 0.24%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.5371 5.03%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6452 3.98%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2248 0.72%
One Wealthy Nation Fund, Inc. PHP 0.8857 6.38%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0249 0.00%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8739 6.22%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2967 6.81%
Philequity Peso Bond Fund, Inc. PHP 3.5646 1.35%
Philequity Fund, Inc. PHP 38.7518 5.79%
Philequity Dollar Income Fund, Inc. USD 0.0572056 0.39%
Philequity Dividend Yield Fund, Inc. PHP 1.3182 5.12%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0436 8.67%
*Past Performances do not reflect future value. **NAVPS as of two banking days.