Net Asset Value per Share

October 5, 2017

NAVPS DAILY REPORT – October 5, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9334 1.27%
Soldivo Strategic Growth Fund, Inc. PHP 0.9486 17.00%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 54.8507 20.88%
Philam Managed Income Fund, Inc. PHP 1.1542 0.58%
Philam Bond Fund, Inc. PHP 4.1053 1.47%
Philam Dollar Bond Fund, Inc. USD 2.2407 3.87%
PAMI Global Bond Fund Philippines, Inc. USD 1.0791 2.89%
Philam Fund, Inc. PHP 17.4250 10.63%
PAMI Horizon Fund, Inc. PHP 3.8813 10.55%
PAMI Asia Balanced Fund, Inc. USD 1.0246 16.75%
Philam Strategic Growth Fund, Inc. PHP 576.9600 17.69%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.4232 9.32%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.4727 16.15%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.6401 24.22%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1323 3.22%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0661 27.43%
ATRAM Corporate Bond Fund, Inc. PHP 1.9226 0.15%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.8290 9.79%

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 3.9202 12.28%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.4533 18.90%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1807 1.69%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5486 2.79%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0627 21.38%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5269 13.38%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 3.0143 3.96%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.8079 18.41%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.7229 12.91%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2179 0.80%
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 5.5084 21.60%
Philequity Peso Bond Fund, Inc. PHP 3.5016 0.85%
Philequity Fund, Inc. PHP 39.8167 19.47%
Philequity Dollar Income Fund, Inc. USD 0.0574198 1.85%
Philequity Dividend Yield Fund, Inc. PHP 1.3729 18.10%
*Past Performances do not reflect future value. **NAVPS as of two banking days