Mutual Fund Prices

January 7, 2020

NAVPS DAILY REPORT – January 06, 2020

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9625 -0.18%
Soldivo Strategic Growth Fund, Inc. PHP 0.8376 -1.66%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 51.1522 -0.27%
Philam Managed Income Fund, Inc. PHP 1.2554 -0.07%
Philam Bond Fund, Inc. PHP 4.3683 -0.09%
Philam Dollar Bond Fund, Inc. USD 2.4088 0.22%
PAMI Global Bond Fund Philippines, Inc. USD 1.0979 0.36%
Philam Fund, Inc. PHP 16.9255 -0.22%
PAMI Horizon Fund, Inc. PHP 3.7834 -0.16%
PAMI Asia Balanced Fund, Inc. USD 1.0384 0.51%
Philam Strategic Growth Fund, Inc. PHP 531.4400 -0.27%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.1634 -0.82%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 3.6128 -1.80%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.3696 -0.92%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.2085 0.23%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0307 0.47%
ATRAM Corporate Bond Fund, Inc. PHP 1.9031 0.09%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.5562 -0.44%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8675 -0.12%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8521 -0.38%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.3245 -0.60%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2308 0.08%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5901 -0.31%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0110 -0.25%
Sun Life Prosperity Achiever 2028 Fund, Inc. PHP 3.6313 -0.19%
Sun Life Prosperity Achiever 2038 Fund, Inc. PHP 2.9690 -0.22%
Sun Life Prosperity Achiever 2048 Fund, Inc. PHP 1.0780 -0.23%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0780 0.55%
Sun Life World Voyager Fund, Inc. USD 1.2498 0.64%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0219 0.05%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9690 0.67%
Sun Life Dollar Advantage Fund, Inc. USD 3.6483 0.61%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.4971 -0.34%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6438 -0.25%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2568 -0.07%
One Wealthy Nation Fund, Inc. PHP 0.8768 -0.30%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0252 0.39%
First Metro Consumer Fund on MSCI Philippines IMI, Inc. PHP 0.8683 -0.55%
First Metro Save and Learn Money Market Fund, Inc. PHP 0.0252 0.13%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2676 -0.24%
Philequity Peso Bond Fund, Inc. PHP 3.5917 -0.05%
Philequity Fund, Inc. PHP 38.7489 -0.31%
Philequity Dollar Income Fund, Inc. USD 0.0579928 0.13%
Philequity Dividend Yield Fund, Inc. PHP 1.3129 -0.33%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0320 0.02%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)