Net Asset Value per Share

October 4, 2017

NAVPS DAILY REPORT – October 4, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9309 1.00%
Soldivo Strategic Growth Fund, Inc. PHP 0.9535 17.60%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 55.1946 21.64%
Philam Managed Income Fund, Inc. PHP 1.1541 0.57%
Philam Bond Fund, Inc. PHP 4.0874 1.02%
Philam Dollar Bond Fund, Inc. USD 2.2415 3.91%
PAMI Global Bond Fund Philippines, Inc. USD 1.0788 2.86%
Philam Fund, Inc. PHP 17.4638 10.88%
PAMI Horizon Fund, Inc. PHP 3.8850 10.65%
PAMI Asia Balanced Fund, Inc. USD 1.0220 16.45%
Philam Strategic Growth Fund, Inc. PHP 580.3000 18.37%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.4252 9.41%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.4856 16.48%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.6243 23.03%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1318 3.17%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0517 25.71%
ATRAM Corporate Bond Fund, Inc. PHP 1.9156 -0.22%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.8360 10.21%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7713 3.10%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.9359 12.73%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.4812 19.65%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1806 1.68%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5488 2.80%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0690 22.10%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5218 13.22%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 3.0162 4.02%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.8054 18.36%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.7239 12.95%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2169 0.76%
One Wealthy Nation Fund, Inc. PHP 0.9768 10.07%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 1.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.5413 22.32%
Philequity Peso Bond Fund, Inc. PHP 3.4997 0.80%
Philequity Fund, Inc. PHP 39.9905 19.99%
Philequity Dollar Income Fund, Inc. USD 0.0574187 1.85%
Philequity Dividend Yield Fund, Inc. PHP 1.3776 18.50%
*Past Performances do not reflect future value. **NAVPS as of two banking days