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 2.40880.22%
PAMI Global Bond Fund Philippines, Inc.USD 1.09790.36%
Philam Fund, Inc.PHP 16.9255-0.22%
PAMI Horizon Fund, Inc.PHP 3.7834-0.16%
PAMI Asia Balanced Fund, Inc.USD 1.03840.51%
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 1.20850.23%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.03070.47%
ATRAM Corporate Bond Fund, Inc.PHP 1.90310.09%
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 1.23080.08%
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 1.07800.55%
Sun Life World Voyager Fund, Inc.USD 1.24980.64%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.02190.05%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.96900.67%
Sun Life Dollar Advantage Fund, Inc.USD 3.64830.61%

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 0.02520.39%
First Metro Consumer Fund on MSCI Philippines IMI, Inc.PHP 0.8683-0.55%
First Metro Save and Learn Money Market Fund, Inc.PHP 0.02520.13%

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 0.05799280.13%
Philequity Dividend Yield Fund, Inc.PHP 1.3129-0.33%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.03200.02%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)