Mutual Fund Prices

February 6, 2020

NAVPS DAILY REPORT – February 05, 2020

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.96730.32%
Soldivo Strategic Growth Fund, Inc.PHP 0.7757-8.92%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.1756-6.07%
Philam Managed Income Fund, Inc.PHP 1.2521-0.33%
Philam Bond Fund, Inc.PHP 4.37800.13%
Philam Dollar Bond Fund, Inc.USD 2.43521.32%
PAMI Global Bond Fund Philippines, Inc.USD 1.10631.12%
Philam Fund, Inc.PHP 16.4381-3.09%
PAMI Horizon Fund, Inc.PHP 3.6719-3.10%
PAMI Asia Balanced Fund, Inc.USD 1.0182-1.44%
Philam Strategic Growth Fund, Inc.PHP 503.4300-5.53%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.0875-4.30%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.3325-9.42%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.2614-8.75%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.21180.51%
ATRAM AsiaPlus Equity Fund, Inc.**USD 0.9982-2.70%
ATRAM Corporate Bond Fund, Inc.PHP 1.90640.26%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.5264-2.35%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.8675-0.01%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.8521-4.35%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.3245-6.95%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.23080.32%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5901-0.47%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0110-6.01%
Sun Life Prosperity Achiever 2028 Fund, Inc.PHP 3.6313-3.06%
Sun Life Prosperity Achiever 2038 Fund, Inc.PHP 2.9690-4.83%
Sun Life Prosperity Achiever 2048 Fund, Inc.PHP 1.0780-5.06%
Sun Life Dollar Wellspring Fund, Inc.USD 1.07801.54%
Sun Life World Voyager Fund, Inc.USD 1.24982.42%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.02190.19%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.96902.13%
Sun Life Dollar Advantage Fund, Inc.USD 3.64831.98%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4971-5.61%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6438-3.27%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2568-0.05%
One Wealthy Nation Fund, Inc.PHP 0.8768-6.25%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02520.78%
First Metro Consumer Fund on MSCI Philippines IMI, Inc.PHP 0.8683-5.66%
First Metro Save and Learn Money Market Fund, Inc.PHP 0.0252-0.50%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2676-6.03%
Philequity Peso Bond Fund, Inc.PHP 3.5917-0.34%
Philequity Fund, Inc.PHP 38.7489-5.65%
Philequity Dollar Income Fund, Inc.USD 0.05799280.64%
Philequity Dividend Yield Fund, Inc.PHP 1.3129-5.39%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.0320-5.54%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)