Mutual Fund Prices

November 12, 2019

NAVPS DAILY REPORT – November 11, 2019

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.95466.96%
Soldivo Strategic Growth Fund, Inc.PHP 0.89764.20%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 52.58126.85%
Philam Managed Income Fund, Inc.PHP 1.24675.48%
Philam Bond Fund, Inc.PHP 4.337010.64%
Philam Dollar Bond Fund, Inc.USD 2.38189.70%
PAMI Global Bond Fund Philippines, Inc.USD 1.09005.05%
Philam Fund, Inc.PHP 17.13297.69%
PAMI Horizon Fund, Inc.PHP 3.82858.47%
PAMI Asia Balanced Fund, Inc.USD 1.01518.43%
Philam Strategic Growth Fund, Inc.PHP 545.66006.01%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.26462.50%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.8850-0.48%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.50794.64%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.20226.82%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.00328.55%
ATRAM Corporate Bond Fund, Inc.PHP 1.92453.53%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.5907-3.69%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.867510.19%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.85217.17%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.32456.26%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.23083.35%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.59019.33%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.01107.47%
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 1.07809.53%
Sun Life World Voyager Fund, Inc.USD 1.249819.51%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.02191.91%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.96909.23%
Sun Life Dollar Advantage Fund, Inc.USD 3.648314.63%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.49713.37%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.64384.65%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.25686.17%
One Wealthy Nation Fund, Inc.PHP 0.87685.28%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02523.21%
First Metro Consumer Fund on MSCI Philippines IMI, Inc.PHP 0.86835.69%
First Metro Save and Learn Money Market Fund, Inc.PHP 0.0252

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.26767.87%
Philequity Peso Bond Fund, Inc.PHP 3.59176.81%
Philequity Fund, Inc.PHP 38.74896.13%
Philequity Dollar Income Fund, Inc.USD 0.05799285.64%
Philequity Dividend Yield Fund, Inc.PHP 1.31295.39%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.03206.92%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)