Mutual Fund Prices

March 13, 2019

NAVPS DAILY REPORT – March 13, 2019

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.91122.10%
Soldivo Strategic Growth Fund, Inc.PHP 0.91155.82%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.07413.76%
Philam Managed Income Fund, Inc.PHP 1.19020.75%
Philam Bond Fund, Inc.PHP 3.95590.92%
Philam Dollar Bond Fund, Inc.USD 2.22622.55%
PAMI Global Bond Fund Philippines, Inc.USD 1.05471.90%
Philam Fund, Inc.PHP 16.34482.73%
PAMI Horizon Fund, Inc.PHP 3.61322.22%
PAMI Asia Balanced Fund, Inc.USD 0.97884.55%
Philam Strategic Growth Fund, Inc.PHP 535.70004.05%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.28783.55%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.05763.94%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.592610.51%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.15742.84%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.00859.12%
ATRAM Corporate Bond Fund, Inc.PHP 1.86850.52%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.70102.99%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.84522.89%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.80314.15%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.25264.75%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.22880.83%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.57642.39%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.99163.90%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.61899.37%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.93712.27%
Sun Life Dollar Wellspring Fund, Inc.USD 1.07176.10%
Sun Life World Voyager Fund, Inc.USD 2.2465103.25%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.01010.53%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.41012.62%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.60612.45%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.23631.24%
One Wealthy Nation Fund, Inc.PHP 0.86053.35%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02500.40%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.85043.37%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.16484.15%
Philequity Peso Bond Fund, Inc.PHP 3.58621.96%
Philequity Fund, Inc.PHP 38.05203.88%
Philequity Dollar Income Fund, Inc.USD 0.05770201.26%
Philequity Dividend Yield Fund, Inc.PHP 1.29092.94%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.01493.92%
*Past Performances do not reflect future value. **NAVPS as of two banking days.