Mutual Fund Prices

January 6, 2020

NAVPS DAILY REPORT – January 03, 2020

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9650 0.08%
Soldivo Strategic Growth Fund, Inc. PHP 0.8418 -1.16%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 51.4325 0.27%
Philam Managed Income Fund, Inc. PHP 1.2564 0.01%
Philam Bond Fund, Inc. PHP 4.3793 0.16%
Philam Dollar Bond Fund, Inc. USD 2.4049 0.06%
PAMI Global Bond Fund Philippines, Inc. USD 1.0957 0.16%
Philam Fund, Inc. PHP 16.9940 0.19%
PAMI Horizon Fund, Inc. PHP 3.7989 0.25%
PAMI Asia Balanced Fund, Inc. USD 1.0412 0.78%
Philam Strategic Growth Fund, Inc. PHP 534.1500 0.23%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.1750 -0.29%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 3.6354 -1.19%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.3701 -0.88%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.2068 0.09%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0469 2.05%
ATRAM Corporate Bond Fund, Inc. PHP 1.9025 0.06%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.5617 -0.09%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8675 0.10%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8521 0.08%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.3245 0.02%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2308 0.06%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5901 0.04%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0110 0.30%
Sun Life Prosperity Achiever 2028 Fund, Inc. PHP 3.6313 0.24%
Sun Life Prosperity Achiever 2038 Fund, Inc. PHP 2.9690 0.30%
Sun Life Prosperity Achiever 2048 Fund, Inc. PHP 1.0780 0.30%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0780 0.59%
Sun Life World Voyager Fund, Inc. USD 1.2498 1.01%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0219 0.03%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9690 0.44%
Sun Life Dollar Advantage Fund, Inc. USD 3.6483 0.79%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.4971 0.23%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6438 0.13%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2568 0.02%
One Wealthy Nation Fund, Inc. PHP 0.8768 0.23%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0252 0.00%
First Metro Consumer Fund on MSCI Philippines IMI, Inc. PHP 0.8683 0.05%
First Metro Save and Learn Money Market Fund, Inc. PHP 0.0252 0.12%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2676 0.30%
Philequity Peso Bond Fund, Inc. PHP 3.5917 0.01%
Philequity Fund, Inc. PHP 38.7489 0.22%
Philequity Dollar Income Fund, Inc. USD 0.0579928 0.08%
Philequity Dividend Yield Fund, Inc. PHP 1.3129 0.18%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0320 0.50%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)