Mutual Fund Prices

February 12, 2019

NAVPS DAILY REPORT – February 12, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9104 2.01%
Soldivo Strategic Growth Fund, Inc. PHP 0.9108 5.73%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 52.6167 6.89%
Philam Managed Income Fund, Inc. PHP 1.1859 0.39%
Philam Bond Fund, Inc. PHP 3.9113 -0.22%
Philam Dollar Bond Fund, Inc. USD 2.2176 2.16%
PAMI Global Bond Fund Philippines, Inc. USD 1.0476 1.22%
Philam Fund, Inc. PHP 16.4906 3.65%
PAMI Horizon Fund, Inc. PHP 3.6443 3.10%
PAMI Asia Balanced Fund, Inc. USD 0.9723 3.86%
Philam Strategic Growth Fund, Inc. PHP 548.3000 6.49%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.3095 4.53%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1624 6.63%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5750 9.29%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1447 1.71%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9867 6.76%
ATRAM Corporate Bond Fund, Inc. PHP 1.8604 0.08%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7301 4.75%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8302 2.35%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8316 4.93%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.3231 6.49%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2245 0.48%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5726 2.14%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0220 7.08%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5359 6.86%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9242 1.82%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0558 4.52%
Sun Life World Voyager Fund, Inc. USD 1.2098 9.45%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0101 0.32%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.5806 5.86%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6608 4.60%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2266 0.80%
One Wealthy Nation Fund, Inc. PHP 0.8879 6.64%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 0.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8745 6.30%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.3148 7.18%
Philequity Peso Bond Fund, Inc. PHP 3.5818 1.84%
Philequity Fund, Inc. PHP 38.9560 6.34%
Philequity Dollar Income Fund, Inc. USD 0.0573433 0.64%
Philequity Dividend Yield Fund, Inc. PHP 1.3234 5.53%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0453 8.38%
*Past Performances do not reflect future value. **NAVPS as of two banking days.