Mutual Fund Prices

April 8, 2019

NAVPS DAILY REPORT – April 5, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9191 2.98%
Soldivo Strategic Growth Fund, Inc. PHP 0.9275 7.67%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 51.8826 5.40%
Philam Managed Income Fund, Inc. PHP 1.1947 1.13%
Philam Bond Fund, Inc. PHP 4.0242 2.66%
Philam Dollar Bond Fund, Inc. USD 2.2540 3.83%
PAMI Global Bond Fund Philippines, Inc. USD 1.0619 2.60%
Philam Fund, Inc. PHP 16.5673 4.13%
PAMI Horizon Fund, Inc. PHP 3.6683 3.78%
PAMI Asia Balanced Fund, Inc. USD 1.0013 6.95%
Philam Strategic Growth Fund, Inc. PHP 541.9300 5.26%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.3133 4.70%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.0984 4.99%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.6372 13.61%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1652 3.54%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0418 12.72%
ATRAM Corporate Bond Fund, Inc. PHP 1.8813 1.21%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7184 4.04%

 Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8675 4.21%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8521 5.16%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.3245 5.93%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2308 1.12%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5901 3.94%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0110 5.62%
Sun Life Prosperity Achiever 2028 Fund, Inc. PHP 3.6313
Sun Life Prosperity Achiever 2038 Fund, Inc. PHP 2.9690
Sun Life Prosperity Achiever 2048 Fund, Inc. PHP 1.0780
Sun Life Dollar Wellspring Fund, Inc. USD 1.0780 7.59%
Sun Life World Voyager Fund, Inc. USD 1.2498 15.94%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0219 0.68%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9690 3.49%
Sun Life Dollar Advantage Fund, Inc. USD 3.6483 11.65%

 First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.4971 3.84%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6438 3.68%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2568 2.26%
One Wealthy Nation Fund, Inc. PHP 0.8768 4.94%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0252 1.20%
First Metro Consumer Fund on MSCI Philippines IMI, Inc. PHP 0.8683 4.79%
First Metro Save and Learn Money Market Fund, Inc. PHP 0.0252

 Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2676 6.19%
Philequity Peso Bond Fund, Inc. PHP 3.5917 2.74%
Philequity Fund, Inc. PHP 38.7489 5.44%
Philequity Dollar Income Fund, Inc. USD 0.0579928 1.85%
Philequity Dividend Yield Fund, Inc. PHP 1.3129 4.22%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0320 6.06%
  *Past Performances do not reflect future value. **NAVPS as of two banking days.