INTERNATIONAL MARKETING GROUP

WHAT IS NAVPS?

NAVPS (Net Asset Value Per Share) is the value of one share of a mutual fund. This is computed by dividing net assets by the number of shares held by an investor. Fund managers buy and sell shares in a mutual fund according to the NAVPS, which changes every business day depending on the market value of the assets of the fund.
If the NAVPS of the mutual fund you are invested in increases or appreciates, you can sell your mutual fund shares for a profit. In the same way, if the NAVPS of the mutual fund you are invested in decreases or depreciates, you may realize a loss if you redeem.

Mutual Fund Prices

As of April 21, 2020

Mutual Fund Name	NAVPS	YTD Return
Soldivo Bond Fund, Inc.	₱1.0090	4.65%
Soldivo Strategic Growth Fund, Inc.	₱0.5739	-32.62%
PAMI Equity Index Fund, Inc.	₱36.9256	-28.01%
Philam Managed Income Fund, Inc.	₱1.2707	1.15%
Philam Bond Fund, Inc.	₱4.4465	1.70%
Philam Dollar Bond Fund, Inc.	$2.3822	-0.88%
PAMI Global Bond Fund Philippines, Inc.	$1.0517	-3.87%
Philam Fund, Inc.	₱14.6379	-13.70%
PAMI Horizon Fund, Inc.	₱3.2744	-13.59%
PAMI Asia Balanced Fund, Inc.	$0.9194	-11.01%
Philam Strategic Growth Fund, Inc.	₱396.9500	-25.51%
ATRAM Philippine Balanced Fund, Inc.	₱1.9405	-11.04%
ATRAM Philippine Equity Opportunity Fund, Inc.	₱2.4724	-32.80%
ATRAM Alpha Opportunity Fund, Inc.	₱0.9476	-31.45%
ATRAM Total Return Dollar Bond Fund, Inc.**	$1.1768	-2.40%
ATRAM AsiaPlus Equity Fund, Inc.**	$0.8820	-14.03%
ATRAM Corporate Bond Fund, Inc.	₱1.9245	1.21%
ATRAM Dynamic Allocation Fund, Inc.	₱1.4847	-5.02%
Sun Life of Canada Prosperity Bond Fund, Inc.	₱3.0994	0.79%
Sun Life of Canada Prosperity Balanced Fund, Inc.	₱3.1004	-19.76%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.	₱2.9461	-30.02%
Sun Life Prosperity Money Market Fund, Inc.	₱1.2765	0.96%
Sun Life Prosperity Government Security (GS) Fund, Inc.	₱1.7140	0.78%
Sun Life Prosperity Philippine Stock Index Fund, Inc.	₱0.7215	-27.91%
Sun Life Prosperity Achiever 2028 Fund, Inc.***	₱0.8831	-13.06%
Sun Life Prosperity Achiever 2038 Fund, Inc.***	₱0.7825	-21.48%
Sun Life Prosperity Achiever 2048 Fund, Inc.***	₱0.7602	-23.47%
Sun Life Dollar Wellspring Fund, Inc.	$1.0540	-6.31%
Sun Life World Voyager Fund, Inc.	$1.2211	-11.00%
Sun Life Prosperity Dollar Starter Fund, Inc.	$1.0408	0.36%
Sun Life Prosperity Dollar Abundance Fund, Inc.	$3.1481	-0.85%
Sun Life Dollar Advantage Fund, Inc.	$3.5497	-8.85%
First Metro Save and Learn Equity Fund, Inc.	₱4.0072	-24.81%
First Metro Save and Learn Balanced Fund, Inc.	₱2.3013	-12.56%
First Metro Save and Learn Fixed-Income Fund, Inc.	₱2.4009	1.78%
First Metro Save and Learn Philippine Index Fund, Inc.	₱0.6531	-23.52%
First Metro Save and Learn Dollar Bond Fund, Inc.	$0.0258	0.00%
First Metro Consumer Fund on MSCI Philippines IMI, Inc.	₱0.6247	-26.46%
First Metro Save and Learn Money Market Fund, Inc.	₱1.0360	0.58%
Philequity PSE Index Fund, Inc.	₱3.7604	-28.01%
Philequity Peso Bond Fund, Inc.	₱3.8346	1.22%
Philequity Fund, Inc.	₱27.7692	-26.72%
Philequity Dollar Income Fund, Inc.	$0.5945	885.72%
Philequity Dividend Yield Fund, Inc.	₱0.9449	-26.58%
Philequity MSCI Philippines Index Fund, Inc.	₱0.7291	-28.39%
Philequity Alpha One Fund, Inc.	₱0.8267	-19.75%

* Past perfomance is not a guarantee of future returns.
** NAVPS as of two banking days ago.
*** Unitized Mutual Funds.

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