Net Asset Value per Share

October 3, 2017

NAVPS DAILY REPORT – October 3, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9311 1.02%
Soldivo Strategic Growth Fund, Inc. PHP 0.9498 17.14%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 54.9647 21.13%
Philam Managed Income Fund, Inc. PHP 1.1541 0.57%
Philam Bond Fund, Inc. PHP 4.0847 0.96%
Philam Dollar Bond Fund, Inc. USD 2.2396 3.82%
PAMI Global Bond Fund Philippines, Inc. USD 1.0780 2.78%
Philam Fund, Inc. PHP 17.4172 10.58%
PAMI Horizon Fund, Inc. PHP 3.8749 10.36%
PAMI Asia Balanced Fund, Inc. USD 1.0146 15.61%
Philam Strategic Growth Fund, Inc. PHP 577.9600 17.89%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.4188 9.12%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.4647 15.94%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.6192 22.64%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1316 3.15%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0487 25.35%
ATRAM Corporate Bond Fund, Inc. PHP 1.9203 0.03%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.8324 9.99%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7706 3.08%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.9260 12.45%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.4645 19.20%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1805 1.67%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5484 2.77%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0651 21.66%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5143 12.98%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 3.0136 3.94%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.7684 17.60%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.7131 12.50%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2179 0.80%
One Wealthy Nation Fund, Inc. PHP 0.9751 9.88%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 1.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.5207 21.87%
Philequity Peso Bond Fund, Inc. PHP 3.5001 0.81%
Philequity Fund, Inc. PHP 39.8136 19.46%
Philequity Dollar Income Fund, Inc. USD 0.0574140 1.84%
Philequity Dividend Yield Fund, Inc. PHP 1.3709 17.93%
*Past Performances do not reflect future value. **NAVPS as of two banking days