Mutual Fund Prices

March 6, 2019

NAVPS DAILY REPORT – March 6, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.91082.05%
Soldivo Strategic Growth Fund, Inc.PHP 0.90675.26%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.39604.41%
Philam Managed Income Fund, Inc.PHP 1.18900.65%
Philam Bond Fund, Inc.PHP 3.94220.57%
Philam Dollar Bond Fund, Inc.USD 2.22002.27%
PAMI Global Bond Fund Philippines, Inc.USD 1.04981.43%
Philam Fund, Inc.PHP 16.37002.89%
PAMI Horizon Fund, Inc.PHP 3.61942.40%
PAMI Asia Balanced Fund, Inc.USD 0.98294.99%
Philam Strategic Growth Fund, Inc.PHP 538.49004.59%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.29033.66%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.08634.68%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.58459.95%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.15442.58%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.01439.75%
ATRAM Corporate Bond Fund, Inc.PHP 1.86500.33%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.70623.31%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.84452.87%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.80834.29%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.26845.14%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22770.74%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.57992.62%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.99794.56%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.62139.44%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.92962.01%
Sun Life Dollar Wellspring Fund, Inc.USD 1.07096.02%
Sun Life World Voyager Fund, Inc.USD 1.250413.13%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.01010.49%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.45293.43%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.61812.92%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.23521.19%
One Wealthy Nation Fund, Inc.PHP 0.86604.01%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02500.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.85493.91%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.19684.80%
Philequity Peso Bond Fund, Inc.PHP 3.59132.11%
Philequity Fund, Inc.PHP 38.29584.54%
Philequity Dollar Income Fund, Inc.USD 0.05762101.12%
Philequity Dividend Yield Fund, Inc.PHP 1.29903.59%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.02134.88%
*Past Performances do not reflect future value. **NAVPS as of two banking days.