Mutual Fund Prices

July 25, 2019

NAVPS DAILY REPORT – July 25, 2019

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9461 6.01%
Soldivo Strategic Growth Fund, Inc. PHP 0.9677 12.34%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 54.5026 10.76%
Philam Managed Income Fund, Inc. PHP 1.2244 3.60%
Philam Bond Fund, Inc. PHP 4.2402 8.17%
Philam Dollar Bond Fund, Inc. USD 2.3587 8.64%
PAMI Global Bond Fund Philippines, Inc. USD 1.0880 4.86%
Philam Fund, Inc. PHP 17.3600 9.11%
PAMI Horizon Fund, Inc. PHP 3.8581 9.31%
PAMI Asia Balanced Fund, Inc. USD 1.0040 7.24%
Philam Strategic Growth Fund, Inc. PHP 567.4200 10.23%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.3861 8.00%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.2660 9.28%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.6635 15.43%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1868 5.46%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9980 7.99%
ATRAM Corporate Bond Fund, Inc. PHP 1.9051 2.49%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7940 8.62%

 Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8675 8.45%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8521 9.57%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.3245 11.17%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2308 2.42%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5901 8.11%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0110 11.19%
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 10.74%
Sun Life World Voyager Fund, Inc. USD 1.2498 19.99%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0219 1.38%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9690 7.81%
Sun Life Dollar Advantage Fund, Inc. USD 3.6483 15.04%

 First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.4971 7.53%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6438 7.39%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2568 5.43%
One Wealthy Nation Fund, Inc. PHP 0.8768 9.72%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0252 3.21%
First Metro Consumer Fund on MSCI Philippines IMI, Inc. PHP 0.8683 10.54%
First Metro Save and Learn Money Market Fund, Inc. PHP 0.0252
 Philequity Management, Inc.
Philequity PSE Index Fund, Inc. PHP 5.2676 11.57%
Philequity Peso Bond Fund, Inc. PHP 3.5917 5.00%
Philequity Fund, Inc. PHP 38.7489 10.52%
Philequity Dollar Income Fund, Inc. USD 0.0579928 4.31%
Philequity Dividend Yield Fund, Inc. PHP 1.3129 10.15%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0320 11.88%
  *Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)