Mutual Fund Prices

February 11, 2020

NAVPS DAILY REPORT – February 10, 2020

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9677 0.36%
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 4.3854 0.30%
Philam Dollar Bond Fund, Inc. USD 2.4445 1.71%
PAMI Global Bond Fund Philippines, Inc. USD 1.1068 1.17%
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 1.2133 0.63%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9949 -3.02%
ATRAM Corporate Bond Fund, Inc. PHP 1.9071 0.30%
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 2.8675 0.32%
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 1.2308 0.35%
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 1.0780 1.77%
Sun Life World Voyager Fund, Inc. USD 1.2498 3.03%
Sun Life Prosperity Dollar Starter Fund, Inc. USD 1.0219 0.22%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9690 2.07%
Sun Life Dollar Advantage Fund, Inc. USD 3.6483 2.43%

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 2.2568 0.14%
One Wealthy Nation Fund, Inc. PHP 0.8768 -5.31%
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 -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 0.0579928 0.75%
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)