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  Update NAVPS for Daily NAVPS Performance  
     
 
     

NAVPS Date:

11/23/2017 
  Mutual Fund Name Username

Password

NAVPS
 1.

ALFM Dollar Bond Fund, Inc. *

BBB  992 

 2.

ALFM Euro Bond Fund, Inc. *

AAA  991 

 3.

ALFM Growth Fund, Inc *

AAA  991 

 4.

ALFM Money Market Fund, Inc.*

BBB  992 

 5.

ALFM Peso Bond Fund, Inc.*

AAA  991 

 6.

ATRAM Alpha Opportunity Fund, Inc.*

JJJ  9911 

 7.

ATRAM AsiaPlus Equity Fund, Inc.**

JJJ  9911 

 8.

ATRAM Corporate Bond Fund, Inc.*

MMM  9944 

 9.

ATRAM Dynamic Allocation Fund, Inc.*

MMM  9944 

 10.

ATRAM Philippine Balanced Fund, Inc.*

JJJ  9911 

 11.

ATRAM Philippine Equity Opportunity Fund, Inc.*

JJJ  9911 

 12.

ATRAM Total Return Dollar Bond Fund, Inc.**

JJJ  9911 

 13.

Bahay Pari Solidaritas Fund, Inc.*

BBB  992 

 14.

Climbs Share Capital Equity Investment Fund Corp.*

ellen  climbs 

 15.

Cocolife Dollar Fund Builder, Inc.*

CCC  993 

 16.

Cocolife Fixed Income Fund, Inc.*

CCC  993 

 17.

Ekklesia Mutual Fund Inc.*

BBB  992 

 18.

First Metro Phil. Equity Exchange Traded Fund, Inc.* ***

NNN  9955 

 19.

First Metro Save and Learn Balanced Fund Inc.*

NNN  9955 

 20.

First Metro Save and Learn Dollar Bond Fund, Inc.*

NNN  9955 

 21.

First Metro Save and Learn Equity Fund,Inc.*

NNN  9955 

 22.

First Metro Save and Learn Fixed Income Fund,Inc.*

NNN  9955 

 23.

Grepalife Balanced Fund Corporation* ****

gfif  gdbf 

 24.

Grepalife Dollar Bond Fund Corp.*

gfif  gdbf 

 25.

Grepalife Fixed Income Fund Corp.*

gfif  gdbf 

 26.

MAA Privilege Dollar Fixed Income Fund, Inc.

FFF  996 

 27.

MAA Privilege Euro Fixed Income Fund, Inc.

FFF  996 

 28.

NCM Mutual Fund of the Phils., Inc*

bdo  private 

 29.

One Wealthy Nation Fund, Inc.*

NNN  9955 

 30.

PAMI Asia Balanced Fund, Inc.*

HHH  998 

 31.

PAMI Equity Index Fund, Inc.*

HHH  998 

 32.

PAMI Global Bond Fund, Inc*

HHH  998 

 33.

PAMI Horizon Fund, Inc.*

HHH  998 

 34.

Philam Bond Fund, Inc.*

HHH  998 

 35.

Philam Dollar Bond Fund, Inc.*

HHH  998 

 36.

Philam Fund, Inc.*

HHH  998 

 37.

Philam Managed Income Fund, Inc.*

HHH  998 

 38.

Philam Strategic Growth Fund, Inc.*

HHH  998 

 39.

Philequity Dividend Yield Fund, Inc.*

GGG  997 

 40.

Philequity Dollar Income Fund Inc.*

GGG  997 

 41.

Philequity Fund, Inc.*

GGG  997 

 42.

Philequity Peso Bond Fund, Inc.*

GGG  997 

 43.

Philequity PSE Index Fund Inc.*

GGG  997 

 44.

Philippine Stock Index Fund Corp.*

AAA  991 

 45.

Soldivo Bond Fund, Inc. *

rampver  rampver 

 46.

Soldivo Strategic Growth Fund, Inc. *

rampver  rampver 

 47.

Sun Life of Canada Prosperity Balanced Fund, Inc.*

slife  goodlife 

 48.

Sun Life of Canada Prosperity Bond Fund, Inc.*

slife  goodlife 

 49.

Sun Life Prosperity Dollar Abundance Fund, Inc.*

slife  goodlife 

 50.

Sun Life Prosperity Dollar Advantage Fund, Inc.*

slife  goodlife 

 51.

Sun Life Prosperity Dollar Starter Fund, Inc.* *****

slife  goodlife 

 52.

Sun Life Prosperity Dollar Wellspring Fund, Inc.*

slife  goodlife 

 53.

Sun Life Prosperity Dynamic Fund, Inc.*

slife  goodlife 

 54.

Sun Life Prosperity GS Fund, Inc.*

slife  goodlife 

 55.

Sun Life Prosperity Money Market Fund, Inc.*

slife  goodlife 

 56.

Sun Life Prosperity Philippine Equity Fund, Inc.*

slife  goodlife 

 57.

Sun Life Prosperity Philippine Stock Index Fund, Inc.*

slife  goodlife 

 58.

Sun Life Prosperity World Voyager Fund, Inc.*

slife  goodlife 

 59.

United Fund, Inc.*

CCC  993 

  Enter other NAVPS date here-->

    **Note: If no record found for the date specified above, zero(0) NAVPS are automatically created for each member fund.  
 

 


 

Please enter appropriate NAVPS for each mutual fund above...

 
     
     
 
Mgmt. Company UN PW
ATR Asset  JJJ  9911 
ATR Asset  MMM  9944 
BDO Privat  bdo  private 
BPI Asset  AAA  991 
BPI Invest  BBB  992 
Climbs Inv  ellen  climbs 
Cocolife A  CCC  993 
First Gall  DDD  994 
First Metr  NNN  9955 
Grepalife  gfif  gdbf 
Legacy Eme  EEE  995 
MAA Mutual  FFF  996 
Multinatio  LLL  9933 
Paradagim  paradigm  pgimi2011 
Philam Ass  HHH  998 
Philequity  GGG  997 
Rampver Fi  rampver  rampver 
Sun Life A  slife  goodlife