Mutual Fund Prices

February 20, 2019

NAVPS DAILY REPORT – February 20, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9096 1.92%
Soldivo Strategic Growth Fund, Inc. PHP 0.9022 4.74%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 52.1737 5.99%
Philam Managed Income Fund, Inc. PHP 1.1857 0.37%
Philam Bond Fund, Inc. PHP 3.9211 0.03%
Philam Dollar Bond Fund, Inc. USD 2.2222 2.37%
PAMI Global Bond Fund Philippines, Inc. USD 1.0512 1.57%
Philam Fund, Inc. PHP 16.4636 3.48%
PAMI Horizon Fund, Inc. PHP 3.6377 2.92%
PAMI Asia Balanced Fund, Inc. USD 0.9745 4.21%
Philam Strategic Growth Fund, Inc. PHP 545.7700 6.00%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2961 3.92%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1283 5.75%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5794 9.60%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1497 2.16%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9958 7.75%
ATRAM Corporate Bond Fund, Inc. PHP 1.8619 0.16%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7214 4.23%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8300 2.34%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8259 4.77%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.3108 6.19%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2256 0.57%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5714 2.07%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0127 6.11%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5905 8.51%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9350 2.20%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0656 5.49%
Sun Life World Voyager Fund, Inc. USD 1.2372 11.93%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0101 0.37%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.5283 4.86%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6404 3.79%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2272 0.82%
One Wealthy Nation Fund, Inc. PHP 0.8797 5.66%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 0.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8605 4.59%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2746 6.37%
Philequity Peso Bond Fund, Inc. PHP 3.5769 1.70%
Philequity Fund, Inc. PHP 38.7281 5.72%
Philequity Dollar Income Fund, Inc. USD 0.0575133 0.93%
Philequity Dividend Yield Fund, Inc. PHP 1.3128 4.69%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0337 6.15%
*Past Performances do not reflect future value. **NAVPS as of two banking days.