Mutual Fund Prices

February 12, 2020

NAVPS DAILY REPORT – February 11, 2020

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.97040.64%
Soldivo Strategic Growth Fund, Inc.PHP 0.7876-7.53%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.7191-5.02%
Philam Managed Income Fund, Inc.PHP 1.2558-0.04%
Philam Bond Fund, Inc.PHP 4.39030.41%
Philam Dollar Bond Fund, Inc.USD 2.44371.68%
PAMI Global Bond Fund Philippines, Inc.USD 1.10801.28%
Philam Fund, Inc.PHP 16.5564-2.39%
PAMI Horizon Fund, Inc.PHP 3.7005-2.35%
PAMI Asia Balanced Fund, Inc.USD 1.0237-0.91%
Philam Strategic Growth Fund, Inc.PHP 508.6800-4.54%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.1005-3.70%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.3857-7.97%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.2561-9.13%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.21330.63%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0024-2.29%
ATRAM Corporate Bond Fund, Inc.PHP 1.90740.32%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.5349-1.80%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.86750.46%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.8521-3.54%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.3245-5.86%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.23080.39%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5901-0.04%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0110-4.95%
Sun Life Prosperity Achiever 2028 Fund, Inc.PHP 3.6313-2.30%
Sun Life Prosperity Achiever 2038 Fund, Inc.PHP 2.9690-3.81%
Sun Life Prosperity Achiever 2048 Fund, Inc.PHP 1.0780-4.03%
Sun Life Dollar Wellspring Fund, Inc.USD 1.07801.90%
Sun Life World Voyager Fund, Inc.USD 1.24983.30%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.02190.23%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.96902.34%
Sun Life Dollar Advantage Fund, Inc.USD 3.64832.59%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4971-4.53%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6438-2.54%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.25680.19%
One Wealthy Nation Fund, Inc.PHP 0.8768-5.20%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02520.78%
First Metro Consumer Fund on MSCI Philippines IMI, Inc.PHP 0.8683-3.98%
First Metro Save and Learn Money Market Fund, Inc.PHP 0.02520.01%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2676-4.95%
Philequity Peso Bond Fund, Inc.PHP 3.5917-0.09%
Philequity Fund, Inc.PHP 38.7489-4.54%
Philequity Dollar Income Fund, Inc.USD 0.05799280.74%
Philequity Dividend Yield Fund, Inc.PHP 1.3129-4.34%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.0320-4.16%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)