Net Asset Value per Share

October 6, 2017

NAVPS DAILY REPORT – October 6, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.93301.23%
Soldivo Strategic Growth Fund, Inc.PHP 0.949617.12%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 54.969221.14%
Philam Managed Income Fund, Inc.PHP 1.15420.58%
Philam Bond Fund, Inc.PHP 4.08911.07%
Philam Dollar Bond Fund, Inc.USD 2.23853.77%
PAMI Global Bond Fund Philippines, Inc.USD 1.07792.77%
Philam Fund, Inc.PHP 17.431010.67%
PAMI Horizon Fund, Inc.PHP 3.880410.52%
PAMI Asia Balanced Fund, Inc.USD 1.024816.77%
Philam Strategic Growth Fund, Inc.PHP 577.930017.89%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.42349.32%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.475116.21%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.632923.68%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13243.23%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.066327.46%
ATRAM Corporate Bond Fund, Inc.PHP 1.92260.15%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.82989.84%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.77203.13%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.927712.50%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.466219.24%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.18081.70%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.54892.81%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.064721.61%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.527213.39%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.01313.92%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.805318.35%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.723512.93%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21750.79%
One Wealthy Nation Fund, Inc.PHP 0.976610.05%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.519421.84%
Philequity Peso Bond Fund, Inc.PHP 3.49830.76%
Philequity Fund, Inc.PHP 39.890119.69%
Philequity Dollar Income Fund, Inc.USD 0.05741271.84%
Philequity Dividend Yield Fund, Inc.PHP 1.375318.31%
*Past Performances do not reflect future value. **NAVPS as of two banking days