Mutual Fund Prices

January 3, 2020

NAVPS DAILY REPORT – January 02, 2020

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9640-0.02%
Soldivo Strategic Growth Fund, Inc.PHP 0.8397-1.41%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.8018-0.95%
Philam Managed Income Fund, Inc.PHP 1.25650.02%
Philam Bond Fund, Inc.PHP 4.37690.11%
Philam Dollar Bond Fund, Inc.USD 2.4007-0.11%
PAMI Global Bond Fund Philippines, Inc.USD 1.09520.11%
Philam Fund, Inc.PHP 16.8876-0.44%
PAMI Horizon Fund, Inc.PHP 3.7739-0.41%
PAMI Asia Balanced Fund, Inc.USD 1.03790.46%
Philam Strategic Growth Fund, Inc.PHP 528.3000-0.86%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.1674-0.64%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.6262-1.44%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.3644-1.29%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.20670.08%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.03090.49%
ATRAM Corporate Bond Fund, Inc.PHP 1.90260.06%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.5545-0.55%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.86750.03%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.8521-0.56%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.3245-0.94%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.23080.04%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5901-0.01%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0110-0.94%
Sun Life Prosperity Achiever 2028 Fund, Inc.PHP 3.6313-0.58%
Sun Life Prosperity Achiever 2038 Fund, Inc.PHP 2.9690-0.79%
Sun Life Prosperity Achiever 2048 Fund, Inc.PHP 1.0780-0.82%
Sun Life Dollar Wellspring Fund, Inc.USD 1.07800.31%
Sun Life World Voyager Fund, Inc.USD 1.24980.24%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.02190.02%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9690-0.20%
Sun Life Dollar Advantage Fund, Inc.USD 3.64830.26%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4971-0.93%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6438-0.58%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.25680.00%
One Wealthy Nation Fund, Inc.PHP 0.8768-0.96%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02520.00%
First Metro Consumer Fund on MSCI Philippines IMI, Inc.PHP 0.8683-0.94%
First Metro Save and Learn Money Market Fund, Inc.PHP 0.02520.09%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2676-0.94%
Philequity Peso Bond Fund, Inc.PHP 3.5917-0.06%
Philequity Fund, Inc.PHP 38.7489-0.90%
Philequity Dollar Income Fund, Inc.USD 0.05799280.02%
Philequity Dividend Yield Fund, Inc.PHP 1.3129-1.00%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.0320-0.94%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)