Mutual Fund Prices

February 8, 2019

NAVPS DAILY REPORT – February 8, 2019

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.91042.01%
Soldivo Strategic Growth Fund, Inc.PHP 0.91656.40%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 53.01937.71%
Philam Managed Income Fund, Inc.PHP 1.18570.37%
Philam Bond Fund, Inc.PHP 3.92080.02%
Philam Dollar Bond Fund, Inc.USD 2.21722.14%
PAMI Global Bond Fund Philippines, Inc.USD 1.04731.19%
Philam Fund, Inc.PHP 16.57414.17%
PAMI Horizon Fund, Inc.PHP 3.66123.58%
PAMI Asia Balanced Fund, Inc.USD 0.97343.97%
Philam Strategic Growth Fund, Inc.PHP 551.69007.15%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.32785.36%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.19787.53%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.586110.06%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.14371.63%
ATRAM AsiaPlus Equity Fund, Inc.**USD 0.99087.21%
ATRAM Corporate Bond Fund, Inc.PHP 1.87200.70%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.73865.27%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.82952.33%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.84835.38%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.35187.20%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22400.43%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.57382.22%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.02977.89%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.53606.86%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.92091.71%
Sun Life Dollar Wellspring Fund, Inc.USD 1.05644.58%
Sun Life World Voyager Fund, Inc.USD 1.20969.44%
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 5.62156.63%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.67905.31%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.22990.95%
One Wealthy Nation Fund, Inc.PHP 0.89487.47%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02500.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.88267.28%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.35558.00%
Philequity Peso Bond Fund, Inc.PHP 3.57751.72%
Philequity Fund, Inc.PHP 39.23727.11%
Philequity Dollar Income Fund, Inc.USD 0.05732020.59%
Philequity Dividend Yield Fund, Inc.PHP 1.33466.43%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.05108.40%
*Past Performances do not reflect future value. **NAVPS as of two banking days.