Mutual Fund Prices

February 6, 2020

NAVPS DAILY REPORT – February 05, 2020

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9673 0.32%
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 4.3780 0.13%
Philam Dollar Bond Fund, Inc. USD 2.4352 1.32%
PAMI Global Bond Fund Philippines, Inc. USD 1.1063 1.12%
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 1.2118 0.51%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9982 -2.70%
ATRAM Corporate Bond Fund, Inc. PHP 1.9064 0.26%
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 1.2308 0.32%
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 1.0780 1.54%
Sun Life World Voyager Fund, Inc. USD 1.2498 2.42%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0219 0.19%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9690 2.13%
Sun Life Dollar Advantage Fund, Inc. USD 3.6483 1.98%

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 0.0252 0.78%
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 0.0579928 0.64%
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)