Mutual Fund Prices

March 11, 2019

NAVPS DAILY REPORT – March 11, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.91112.08%
Soldivo Strategic Growth Fund, Inc.PHP 0.90404.95%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.71263.03%
Philam Managed Income Fund, Inc.PHP 1.18990.73%
Philam Bond Fund, Inc.PHP 3.95810.97%
Philam Dollar Bond Fund, Inc.USD 2.22292.40%
PAMI Global Bond Fund Philippines, Inc.USD 1.05341.78%
Philam Fund, Inc.PHP 16.29512.42%
PAMI Horizon Fund, Inc.PHP 3.60171.90%
PAMI Asia Balanced Fund, Inc.USD 0.97013.62%
Philam Strategic Growth Fund, Inc.PHP 532.58003.44%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.27643.03%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.03463.35%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.591010.40%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.15502.63%
ATRAM AsiaPlus Equity Fund, Inc.**USD 0.98576.65%
ATRAM Corporate Bond Fund, Inc.PHP 1.86660.41%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.69682.74%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.85023.07%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.78943.77%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.22624.10%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22820.78%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.58072.67%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.98443.14%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.57678.09%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.93642.25%
Sun Life Dollar Wellspring Fund, Inc.USD 1.06445.38%
Sun Life World Voyager Fund, Inc.USD 1.227211.03%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.01010.51%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.39902.41%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.60262.31%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.23671.25%
One Wealthy Nation Fund, Inc.PHP 0.85422.59%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02500.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.84502.71%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.12723.40%
Philequity Peso Bond Fund, Inc.PHP 3.58762.00%
Philequity Fund, Inc.PHP 37.85453.34%
Philequity Dollar Income Fund, Inc.USD 0.05766781.20%
Philequity Dividend Yield Fund, Inc.PHP 1.28412.40%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.00873.58%
*Past Performances do not reflect future value. **NAVPS as of two banking days.