Mutual Fund Prices

February 13, 2020

NAVPS DAILY REPORT – February 12, 2020

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.97040.64%
Soldivo Strategic Growth Fund, Inc.PHP 0.7822-8.16%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.3611-5.71%
Philam Managed Income Fund, Inc.PHP 1.2554-0.07%
Philam Bond Fund, Inc.PHP 4.38540.30%
Philam Dollar Bond Fund, Inc.USD 2.44361.67%
PAMI Global Bond Fund Philippines, Inc.USD 1.10701.19%
Philam Fund, Inc.PHP 16.4836-2.82%
PAMI Horizon Fund, Inc.PHP 3.6831-2.81%
PAMI Asia Balanced Fund, Inc.USD 1.0310-0.20%
Philam Strategic Growth Fund, Inc.PHP 505.1600-5.21%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.0945-3.98%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.3633-8.58%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.2461-9.85%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.21440.72%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0125-1.31%
ATRAM Corporate Bond Fund, Inc.PHP 1.90770.33%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.5316-2.02%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.86750.41%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.8521-3.97%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.3245-6.48%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.23080.40%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5901-0.14%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0110-5.65%
Sun Life Prosperity Achiever 2028 Fund, Inc.PHP 3.6313-2.80%
Sun Life Prosperity Achiever 2038 Fund, Inc.PHP 2.9690-4.48%
Sun Life Prosperity Achiever 2048 Fund, Inc.PHP 1.0780-4.71%
Sun Life Dollar Wellspring Fund, Inc.USD 1.07802.18%
Sun Life World Voyager Fund, Inc.USD 1.24983.91%
Sun Life Prosperity Dollar Starter Fund, Inc.USD 1.02190.23%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.96902.26%
Sun Life Dollar Advantage Fund, Inc.USD 3.64833.08%

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 5.2676-5.66%
Philequity Peso Bond Fund, Inc.PHP 3.5917-0.10%
Philequity Fund, Inc.PHP 38.7489-5.21%
Philequity Dollar Income Fund, Inc.USD 0.05799280.73%
Philequity Dividend Yield Fund, Inc.PHP 1.3129-4.94%
Philequity MSCI Philippines Index Fund, Inc.PHP 1.0320-4.94%
*Past Performances do not reflect future value. **NAVPS as of two banking days.  ¹ NAVPU for Unitized Mutual Funds (SLAMCI)