Mutual Fund Prices

February 18, 2019

NAVPS DAILY REPORT – February 18, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9099 1.95%
Soldivo Strategic Growth Fund, Inc. PHP 0.9056 5.13%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 51.9861 5.61%
Philam Managed Income Fund, Inc. PHP 1.1863 0.42%
Philam Bond Fund, Inc. PHP 3.9213 0.03%
Philam Dollar Bond Fund, Inc. USD 2.2198 2.26%
PAMI Global Bond Fund Philippines, Inc. USD 1.0497 1.42%
Philam Fund, Inc. PHP 16.4249 3.23%
PAMI Horizon Fund, Inc. PHP 3.6283 2.65%
PAMI Asia Balanced Fund, Inc. USD 0.9695 4.45%
Philam Strategic Growth Fund, Inc. PHP 543.4300 5.55%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2987 4.04%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1257 5.69%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5857 10.03%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1482 2.03%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9875 6.85%
ATRAM Corporate Bond Fund, Inc. PHP 1.8617 0.15%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7193 4.10%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8310 2.38%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8165 4.51%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.2943 5.78%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2253 0.54%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5726 2.14%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0090 5.72%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5764 8.08%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9295 2.01%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0634 5.28%
Sun Life World Voyager Fund, Inc. USD 1.2309 11.36%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0101 0.35%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.5155 4.62%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6364 3.64%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2278 0.85%
One Wealthy Nation Fund, Inc. PHP 0.8767 5.30%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 0.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8600 4.53%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2542 5.96%
Philequity Peso Bond Fund, Inc. PHP 3.5766 1.69%
Philequity Fund, Inc. PHP 38.6207 5.43%
Philequity Dollar Income Fund, Inc. USD 0.0573968 0.73%
Philequity Dividend Yield Fund, Inc. PHP 1.3100 4.47%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0309 6.44%
*Past Performances do not reflect future value. **NAVPS as of two banking days.