Mutual Fund Prices

March 12, 2019

NAVPS DAILY REPORT – March 12, 2019

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.91152.13%
Soldivo Strategic Growth Fund, Inc.PHP 0.90875.49%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.95833.52%
Philam Managed Income Fund, Inc.PHP 1.19020.75%
Philam Bond Fund, Inc.PHP 3.95620.92%
Philam Dollar Bond Fund, Inc.USD 2.22382.44%
PAMI Global Bond Fund Philippines, Inc.USD 1.05311.75%
Philam Fund, Inc.PHP 16.32662.62%
PAMI Horizon Fund, Inc.PHP 3.60932.11%
PAMI Asia Balanced Fund, Inc.USD 0.97343.97%
Philam Strategic Growth Fund, Inc.PHP 534.56003.83%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.28503.42%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.04763.69%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.588510.23%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.15682.79%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.00268.48%
ATRAM Corporate Bond Fund, Inc.PHP 1.86660.41%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.69972.91%
Sun Life Asset Management Company, Inc.
Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.84582.91%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.80114.09%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.24734.62%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22870.82%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.57692.42%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.98933.66%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.60438.93%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.92952.01%
Sun Life Dollar Wellspring Fund, Inc.USD 1.06915.84%
Sun Life World Voyager Fund, Inc.USD 1.238612.06%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.01010.52%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.41222.66%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.60732.49%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.23701.27%
One Wealthy Nation Fund, Inc.PHP 0.85853.11%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02500.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.84682.93%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.15273.91%
Philequity Peso Bond Fund, Inc.PHP 3.58742.00%
Philequity Fund, Inc.PHP 37.99703.73%
Philequity Dollar Income Fund, Inc.USD 0.05768291.23%
Philequity Dividend Yield Fund, Inc.PHP 1.28892.78%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.01203.92%
*Past Performances do not reflect future value. **NAVPS as of two banking days.