Mutual Fund Prices

February 10, 2020

NAVPS DAILY REPORT – February 07, 2020

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.96760.35%
Soldivo Strategic Growth Fund, Inc.PHP 0.7921-7.00%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.1678-4.14%
Philam Managed Income Fund, Inc.PHP 1.2531-0.25%
Philam Bond Fund, Inc.PHP 4.38170.22%
Philam Dollar Bond Fund, Inc.USD 2.43911.49%
PAMI Global Bond Fund Philippines, Inc.USD 1.10511.01%
Philam Fund, Inc.PHP 16.6151-2.05%
PAMI Horizon Fund, Inc.PHP 3.7130-2.02%
PAMI Asia Balanced Fund, Inc.USD 1.0326-0.05%
Philam Strategic Growth Fund, Inc.PHP 512.7900-3.77%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.1080-3.36%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.4042-7.47%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.2660-8.41%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.21210.53%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0075-1.79%
ATRAM Corporate Bond Fund, Inc.PHP 1.90720.31%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.5364-1.71%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.86750.11%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.8521-3.16%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.3245-5.12%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.23080.33%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5901-0.37%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0110-4.07%
Sun Life Prosperity Achiever 2028 Fund, Inc.PHP 3.6313-1.98%
Sun Life Prosperity Achiever 2038 Fund, Inc.PHP 2.9690-3.21%
Sun Life Prosperity Achiever 2048 Fund, Inc.PHP 1.0780-3.34%
Sun Life Dollar Wellspring Fund, Inc.USD 1.07801.85%
Sun Life World Voyager Fund, Inc.USD 1.24983.45%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.02190.20%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.96902.15%
Sun Life Dollar Advantage Fund, Inc.USD 3.64832.71%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4971-3.89%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6438-2.26%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.25680.11%
One Wealthy Nation Fund, Inc.PHP 0.8768-4.32%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02520.78%
First Metro Consumer Fund on MSCI Philippines IMI, Inc.PHP 0.8683-3.20%
First Metro Save and Learn Money Market Fund, Inc.PHP 0.0252-0.42%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2676-4.07%
Philequity Peso Bond Fund, Inc.PHP 3.5917-0.23%
Philequity Fund, Inc.PHP 38.7489-3.80%
Philequity Dollar Income Fund, Inc.USD 0.05799280.66%
Philequity Dividend Yield Fund, Inc.PHP 1.3129-3.47%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.0320-3.19%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)