Mutual Fund Prices

February 1, 2019

NAVPS DAILY REPORT – February 1, 2019

Soldivo FundsNAVPSYTD
Soldivo Bond Fund, Inc. **PHP 0.91001.96%
Soldivo Strategic Growth Fund, Inc.PHP 0.92237.07%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 53.51508.72%
Philam Managed Income Fund, Inc.PHP 1.18470.29%
Philam Bond Fund, Inc.PHP 3.9140-0.15%
Philam Dollar Bond Fund, Inc.USD 2.21442.01%
PAMI Global Bond Fund Philippines, Inc.USD 1.04691.15%
Philam Fund, Inc.PHP 16.62724.51%
PAMI Horizon Fund, Inc.PHP 3.66943.81%
PAMI Asia Balanced Fund, Inc.USD 0.97333.96%
Philam Strategic Growth Fund, Inc.PHP 555.34007.86%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.32415.19%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.21417.95%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.53926.81%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.14151.43%
ATRAM AsiaPlus Equity Fund, Inc.**USD 0.99948.14%
ATRAM Corporate Bond Fund, Inc.PHP 1.87080.64%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.72514.45%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.82802.27%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.86055.72%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.37517.77%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22310.36%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.57382.22%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.03928.89%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.53366.79%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.90721.23%
Sun Life Dollar Wellspring Fund, Inc.USD 1.05564.50%
Sun Life World Voyager Fund, Inc.USD 1.20849.33%
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 5.65947.35%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.69125.79%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.23361.11%
One Wealthy Nation Fund, Inc.PHP 0.90338.49%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02500.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.89128.33%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.40549.01%
Philequity Peso Bond Fund, Inc.PHP 3.57691.70%
Philequity Fund, Inc.PHP 39.51257.86%
Philequity Dollar Income Fund, Inc.USD 0.05729630.55%
Philequity Dividend Yield Fund, Inc.PHP 1.34477.23%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.06317.62%
*Past Performances do not reflect future value. **NAVPS as of two banking days.