Mutual Fund Prices

March 12, 2019

NAVPS DAILY REPORT – March 12, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9115 2.13%
Soldivo Strategic Growth Fund, Inc. PHP 0.9087 5.49%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 50.9583 3.52%
Philam Managed Income Fund, Inc. PHP 1.1902 0.75%
Philam Bond Fund, Inc. PHP 3.9562 0.92%
Philam Dollar Bond Fund, Inc. USD 2.2238 2.44%
PAMI Global Bond Fund Philippines, Inc. USD 1.0531 1.75%
Philam Fund, Inc. PHP 16.3266 2.62%
PAMI Horizon Fund, Inc. PHP 3.6093 2.11%
PAMI Asia Balanced Fund, Inc. USD 0.9734 3.97%
Philam Strategic Growth Fund, Inc. PHP 534.5600 3.83%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2850 3.42%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.0476 3.69%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5885 10.23%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1568 2.79%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0026 8.48%
ATRAM Corporate Bond Fund, Inc. PHP 1.8666 0.41%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6997 2.91%
Sun Life Asset Management Company, Inc.
Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8458 2.91%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8011 4.09%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.2473 4.62%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2287 0.82%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5769 2.42%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9893 3.66%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6043 8.93%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9295 2.01%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0691 5.84%
Sun Life World Voyager Fund, Inc. USD 1.2386 12.06%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0101 0.52%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.4122 2.66%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6073 2.49%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2370 1.27%
One Wealthy Nation Fund, Inc. PHP 0.8585 3.11%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 0.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8468 2.93%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.1527 3.91%
Philequity Peso Bond Fund, Inc. PHP 3.5874 2.00%
Philequity Fund, Inc. PHP 37.9970 3.73%
Philequity Dollar Income Fund, Inc. USD 0.0576829 1.23%
Philequity Dividend Yield Fund, Inc. PHP 1.2889 2.78%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0120 3.92%
*Past Performances do not reflect future value. **NAVPS as of two banking days.