Mutual Fund Prices

February 11, 2020

NAVPS DAILY REPORT – February 10, 2020

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.96770.36%
Soldivo Strategic Growth Fund, Inc.PHP 0.7861-7.70%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.6678-5.12%
Philam Managed Income Fund, Inc.PHP 1.2540-0.18%
Philam Bond Fund, Inc.PHP 4.38540.30%
Philam Dollar Bond Fund, Inc.USD 2.44451.71%
PAMI Global Bond Fund Philippines, Inc.USD 1.10681.17%
Philam Fund, Inc.PHP 16.5423-2.47%
PAMI Horizon Fund, Inc.PHP 3.6971-2.44%
PAMI Asia Balanced Fund, Inc.USD 1.0267-0.62%
Philam Strategic Growth Fund, Inc.PHP 508.3400-4.61%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.0969-3.87%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.3751-8.26%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.2531-9.35%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.21330.63%
ATRAM AsiaPlus Equity Fund, Inc.**USD 0.9949-3.02%
ATRAM Corporate Bond Fund, Inc.PHP 1.90710.30%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.5324-1.96%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.86750.32%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.8521-3.65%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.3245-5.97%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.23080.35%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5901-0.10%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0110-5.05%
Sun Life Prosperity Achiever 2028 Fund, Inc.PHP 3.6313-2.48%
Sun Life Prosperity Achiever 2038 Fund, Inc.PHP 2.9690-3.92%
Sun Life Prosperity Achiever 2048 Fund, Inc.PHP 1.0780-4.14%
Sun Life Dollar Wellspring Fund, Inc.USD 1.07801.77%
Sun Life World Voyager Fund, Inc.USD 1.24983.03%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.02190.22%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.96902.07%
Sun Life Dollar Advantage Fund, Inc.USD 3.64832.43%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4971-4.73%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6438-2.69%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.25680.14%
One Wealthy Nation Fund, Inc.PHP 0.8768-5.31%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02520.78%
First Metro Consumer Fund on MSCI Philippines IMI, Inc.PHP 0.8683-4.13%
First Metro Save and Learn Money Market Fund, Inc.PHP 0.0252-0.39%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2676-5.05%
Philequity Peso Bond Fund, Inc.PHP 3.5917-0.22%
Philequity Fund, Inc.PHP 38.7489-4.65%
Philequity Dollar Income Fund, Inc.USD 0.05799280.75%
Philequity Dividend Yield Fund, Inc.PHP 1.3129-4.45%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.0320-4.34%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)