Mutual Fund Prices

January 30, 2019

NAVPS DAILY REPORT – January 30, 2019

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.90911.86%
Soldivo Strategic Growth Fund, Inc.PHP 0.90735.33%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 52.47676.61%
Philam Managed Income Fund, Inc.PHP 1.18350.19%
Philam Bond Fund, Inc.PHP 3.8925-0.70%
Philam Dollar Bond Fund, Inc.USD 2.19851.28%
PAMI Global Bond Fund Philippines, Inc.USD 1.04170.65%
Philam Fund, Inc.PHP 16.40823.13%
PAMI Horizon Fund, Inc.PHP 3.62022.42%
PAMI Asia Balanced Fund, Inc.USD 0.96262.82%
Philam Strategic Growth Fund, Inc.PHP 544.73005.80%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.29904.06%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.12525.67%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.50014.09%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13901.21%
ATRAM AsiaPlus Equity Fund, Inc.**USD 0.97435.42%
ATRAM Corporate Bond Fund, Inc.PHP 1.87050.62%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.72544.47%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.81571.83%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.80534.21%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.28695.60%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22300.35%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.56551.68%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.01866.73%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.48455.31%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.90131.02%
Sun Life Dollar Wellspring Fund, Inc.USD 1.04463.42%
Sun Life World Voyager Fund, Inc.USD 1.18547.25%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.01010.24%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.53715.03%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.64523.98%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.22480.72%
One Wealthy Nation Fund, Inc.PHP 0.88576.38%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02490.00%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.87396.22%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.29676.81%
Philequity Peso Bond Fund, Inc.PHP 3.56461.35%
Philequity Fund, Inc.PHP 38.75185.79%
Philequity Dollar Income Fund, Inc.USD 0.05720560.39%
Philequity Dividend Yield Fund, Inc.PHP 1.31825.12%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.04368.67%
*Past Performances do not reflect future value. **NAVPS as of two banking days.