Mutual Fund Prices

February 5, 2020

NAVPS DAILY REPORT – February 04, 2020

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9666 0.25%
Soldivo Strategic Growth Fund, Inc. PHP 0.7668 -9.97%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 47.3635 -7.66%
Philam Managed Income Fund, Inc. PHP 1.2517 -0.37%
Philam Bond Fund, Inc. PHP 4.3710 -0.03%
Philam Dollar Bond Fund, Inc. USD 2.4374 1.41%
PAMI Global Bond Fund Philippines, Inc. USD 1.1085 1.33%
Philam Fund, Inc. PHP 16.2917 -3.95%
PAMI Horizon Fund, Inc. PHP 3.6384 -3.99%
PAMI Asia Balanced Fund, Inc. USD 1.0072 -2.51%
Philam Strategic Growth Fund, Inc. PHP 495.6800 -6.98%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.0699 -5.11%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 3.2941 -10.46%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.2403 -10.27%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.2116 0.49%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9742 -5.04%
ATRAM Corporate Bond Fund, Inc. PHP 1.9060 0.24%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.5165 -2.98%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.8675 -0.04%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.8521 -5.23%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.3245 -8.33%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2308 0.31%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5901 -0.52%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0110 -7.62%
Sun Life Prosperity Achiever 2028 Fund, Inc. PHP 3.6313 -3.93%
Sun Life Prosperity Achiever 2038 Fund, Inc. PHP 2.9690 -6.23%
Sun Life Prosperity Achiever 2048 Fund, Inc. PHP 1.0780 -6.53%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0780 1.11%
Sun Life World Voyager Fund, Inc. USD 1.2498 1.02%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0219 0.19%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9690 2.12%
Sun Life Dollar Advantage Fund, Inc. USD 3.6483 1.10%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.4971 -6.88%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6438 -3.97%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2568 -0.08%
One Wealthy Nation Fund, Inc. PHP 0.8768 -7.82%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0252 0.78%
First Metro Consumer Fund on MSCI Philippines IMI, Inc. PHP 0.8683 -7.30%
First Metro Save and Learn Money Market Fund, Inc. PHP 0.0252 -0.30%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2676 -7.63%
Philequity Peso Bond Fund, Inc. PHP 3.5917 -0.69%
Philequity Fund, Inc. PHP 38.7489 -7.20%
Philequity Dollar Income Fund, Inc. USD 0.0579928 0.61%
Philequity Dividend Yield Fund, Inc. PHP 1.3129 -7.06%
Philequity MSCI Philippines Index Fund, Inc. PHP 1.0320 -7.19%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)