Mutual Fund Prices

February 19, 2019

NAVPS DAILY REPORT – February 19, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9098 1.94%
Soldivo Strategic Growth Fund, Inc. PHP 0.8965 4.07%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 51.4800 4.58%
Philam Managed Income Fund, Inc. PHP 1.1858 0.38%
Philam Bond Fund, Inc. PHP 3.9235 0.09%
Philam Dollar Bond Fund, Inc. USD 2.2215 2.34%
PAMI Global Bond Fund Philippines, Inc. USD 1.0503 1.48%
Philam Fund, Inc. PHP 16.3570 2.81%
PAMI Horizon Fund, Inc. PHP 3.6135 2.23%
PAMI Asia Balanced Fund, Inc. USD 0.9756 4.21%
Philam Strategic Growth Fund, Inc. PHP 539.2600 4.74%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2846 3.40%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.0832 4.60%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5746 9.26%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1485 2.05%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9873 6.83%
ATRAM Corporate Bond Fund, Inc. PHP 1.8617 0.15%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7101 3.54%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8315 2.40%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8010 4.09%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.2646 5.05%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2255 0.56%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5725 2.14%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9930 4.04%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5821 8.26%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9321 2.10%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0644 5.38%
Sun Life World Voyager Fund, Inc. USD 1.2339 11.63%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0101 0.36%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.4609 3.59%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6184 2.93%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2269 0.81%
One Wealthy Nation Fund, Inc. PHP 0.8682 4.28%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 0.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8503 3.35%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2038 4.94%
Philequity Peso Bond Fund, Inc. PHP 3.5784 1.74%
Philequity Fund, Inc. PHP 38.2738 4.48%
Philequity Dollar Income Fund, Inc. USD 0.0574676 0.85%
Philequity Dividend Yield Fund, Inc. PHP 1.2996 3.64%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0188 6.34%
*Past Performances do not reflect future value. **NAVPS as of two banking days.