Mutual Fund Prices

January 8, 2020

NAVPS DAILY REPORT – January 07, 2020

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9616 -0.27%
Soldivo Strategic Growth Fund, Inc. PHP 0.8368 -1.75%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 51.4279 0.27%
Philam Managed Income Fund, Inc. PHP 1.2528 -0.28%
Philam Bond Fund, Inc. PHP 4.3599 -0.28%
Philam Dollar Bond Fund, Inc. USD 2.4085 0.21%
PAMI Global Bond Fund Philippines, Inc. USD 1.0981 0.37%
Philam Fund, Inc. PHP 16.9536 -0.05%
PAMI Horizon Fund, Inc. PHP 3.7895 0.00%
PAMI Asia Balanced Fund, Inc. USD 1.0331 0.00%
Philam Strategic Growth Fund, Inc. PHP 533.8700 0.18%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.1677 -0.62%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 3.6090 -1.91%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.3687 -0.98%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.2038 -0.16%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0307 0.47%
ATRAM Corporate Bond Fund, Inc. PHP 1.9028 0.07%
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 -0.23%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8521 -0.15%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.3245 -0.20%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2308 0.09%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5901 -0.49%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0110 0.29%
Sun Life Prosperity Achiever 2028 Fund, Inc. PHP 3.6313 0.10%
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 0.59%
Sun Life World Voyager Fund, Inc. USD 1.2498 0.58%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0219 0.05%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9690 0.56%
Sun Life Dollar Advantage Fund, Inc. USD 3.6483 0.58%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.4971 0.01%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6438 -0.10%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2568 -0.20%
One Wealthy Nation Fund, Inc. PHP 0.8768 0.21%
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 0.05%
First Metro Save and Learn Money Market Fund, Inc. PHP 0.0252 -0.01%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2676 0.30%
Philequity Peso Bond Fund, Inc. PHP 3.5917 -0.05%
Philequity Fund, Inc. PHP 38.7489 0.08%
Philequity Dollar Income Fund, Inc. USD 0.0579928 0.12%
Philequity Dividend Yield Fund, Inc. PHP 1.3129 0.12%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0320 0.42%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)