Net Asset Value per Share

October 3, 2017

NAVPS DAILY REPORT – October 3, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.93111.02%
Soldivo Strategic Growth Fund, Inc.PHP 0.949817.14%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 54.964721.13%
Philam Managed Income Fund, Inc.PHP 1.15410.57%
Philam Bond Fund, Inc.PHP 4.08470.96%
Philam Dollar Bond Fund, Inc.USD 2.23963.82%
PAMI Global Bond Fund Philippines, Inc.USD 1.07802.78%
Philam Fund, Inc.PHP 17.417210.58%
PAMI Horizon Fund, Inc.PHP 3.874910.36%
PAMI Asia Balanced Fund, Inc.USD 1.014615.61%
Philam Strategic Growth Fund, Inc.PHP 577.960017.89%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.41889.12%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.464715.94%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.619222.64%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13163.15%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.048725.35%
ATRAM Corporate Bond Fund, Inc.PHP 1.92030.03%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.83249.99%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.77063.08%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.926012.45%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.464519.20%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.18051.67%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.54842.77%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.065121.66%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.514312.98%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.01363.94%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.768417.60%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.713112.50%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21790.80%
One Wealthy Nation Fund, Inc.PHP 0.97519.88%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.520721.87%
Philequity Peso Bond Fund, Inc.PHP 3.50010.81%
Philequity Fund, Inc.PHP 39.813619.46%
Philequity Dollar Income Fund, Inc.USD 0.05741401.84%
Philequity Dividend Yield Fund, Inc.PHP 1.370917.93%
*Past Performances do not reflect future value. **NAVPS as of two banking days