Mutual Fund Prices

February 7, 2019

NAVPS DAILY REPORT – February 7, 2019

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.92003.08%
Soldivo Strategic Growth Fund, Inc.PHP 0.91105.76%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 53.21118.10%
Philam Managed Income Fund, Inc.PHP 1.18540.35%
Philam Bond Fund, Inc.PHP 3.92400.10%
Philam Dollar Bond Fund, Inc.USD 2.21522.05%
PAMI Global Bond Fund Philippines, Inc.USD 1.04611.07%
Philam Fund, Inc.PHP 16.60684.38%
PAMI Horizon Fund, Inc.PHP 3.66683.74%
PAMI Asia Balanced Fund, Inc.USD 0.97434.07%
Philam Strategic Growth Fund, Inc.PHP 553.40007.49%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.32465.21%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.20667.76%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.58159.74%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.14361.62%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.00088.29%
ATRAM Corporate Bond Fund, Inc.PHP 1.87170.69%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.74145.44%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.83262.44%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.85585.59%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.36297.47%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22390.43%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.57582.35%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.03348.28%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.55877.55%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.91741.58%
Sun Life Dollar Wellspring Fund, Inc.USD 1.06034.97%
Sun Life World Voyager Fund, Inc.USD 1.220910.46%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.01010.29%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.64297.04%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.68615.59%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.22990.95%
One Wealthy Nation Fund, Inc.PHP 0.89837.89%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02500.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.88747.86%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.37528.40%
Philequity Peso Bond Fund, Inc.PHP 3.58201.85%
Philequity Fund, Inc.PHP 39.37287.48%
Philequity Dollar Income Fund, Inc.USD 0.05731150.58%
Philequity Dividend Yield Fund, Inc.PHP 1.33966.83%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.05618.40%
*Past Performances do not reflect future value. **NAVPS as of two banking days.