Mutual Fund Prices

March 8, 2019

NAVPS DAILY REPORT – March 8, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.91112.08%
Soldivo Strategic Growth Fund, Inc.PHP 0.90765.36%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.26974.16%
Philam Managed Income Fund, Inc.PHP 1.18910.66%
Philam Bond Fund, Inc.PHP 3.95420.87%
Philam Dollar Bond Fund, Inc.USD 2.22152.34%
PAMI Global Bond Fund Philippines, Inc.USD 1.05281.72%
Philam Fund, Inc.PHP 16.38232.97%
PAMI Horizon Fund, Inc.PHP 3.62142.46%
PAMI Asia Balanced Fund, Inc.USD 0.98034.71%
Philam Strategic Growth Fund, Inc.PHP 537.82004.46%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.29383.82%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.07604.41%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.602911.23%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.15532.66%
ATRAM AsiaPlus Equity Fund, Inc.**USD 0.99477.63%
ATRAM Corporate Bond Fund, Inc.PHP 1.86620.39%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.70533.25%
Sun Life Asset Management Company, Inc.
Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.84642.94%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.80674.24%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.26194.98%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22790.75%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.58092.68%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.99534.29%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.59888.76%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.93672.26%
Sun Life Dollar Wellspring Fund, Inc.USD 1.06705.63%
Sun Life World Voyager Fund, Inc.USD 1.238112.01%
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 5.44553.29%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.61782.90%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.23691.26%
One Wealthy Nation Fund, Inc.PHP 0.86383.75%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02500.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.85333.72%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.18404.54%
Philequity Peso Bond Fund, Inc.PHP 3.58691.98%
Philequity Fund, Inc.PHP 38.22744.35%
Philequity Dollar Income Fund, Inc.USD 0.05764071.16%
Philequity Dividend Yield Fund, Inc.PHP 1.29633.37%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.01894.63%
*Past Performances do not reflect future value. **NAVPS as of two banking days.