Mutual Fund Prices

February 4, 2019

NAVPS DAILY REPORT – February 4, 2019

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.91031.99%
Soldivo Strategic Growth Fund, Inc.PHP 0.91636.37%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 53.02297.72%
Philam Managed Income Fund, Inc.PHP 1.18490.30%
Philam Bond Fund, Inc.PHP 3.9190-0.03%
Philam Dollar Bond Fund, Inc.USD 2.21452.01%
PAMI Global Bond Fund Philippines, Inc.USD 1.04641.10%
Philam Fund, Inc.PHP 16.55884.08%
PAMI Horizon Fund, Inc.PHP 3.65553.42%
PAMI Asia Balanced Fund, Inc.USD 0.97263.89%
Philam Strategic Growth Fund, Inc.PHP 551.17007.05%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.31604.82%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.18517.21%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.55347.79%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.14311.57%
ATRAM AsiaPlus Equity Fund, Inc.**USD 0.99207.34%
ATRAM Corporate Bond Fund, Inc.PHP 1.87130.67%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.73685.16%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.83062.37%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.84495.29%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.34437.01%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22350.39%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.57542.33%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.02967.88%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.53626.87%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.90731.23%
Sun Life Dollar Wellspring Fund, Inc.USD 1.05594.53%
Sun Life World Voyager Fund, Inc.USD 1.20999.46%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.01010.26%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.61506.51%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.67645.21%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.23401.13%
One Wealthy Nation Fund, Inc.PHP 0.89507.49%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02500.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.88357.39%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.35527.99%
Philequity Peso Bond Fund, Inc.PHP 3.57741.71%
Philequity Fund, Inc.PHP 39.20357.02%
Philequity Dollar Income Fund, Inc.USD 0.05728940.54%
Philequity Dividend Yield Fund, Inc.PHP 1.33496.45%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.05319.59%
*Past Performances do not reflect future value. **NAVPS as of two banking days.