Net Asset Value per Share

October 6, 2017

NAVPS DAILY REPORT – October 6, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9330 1.23%
Soldivo Strategic Growth Fund, Inc. PHP 0.9496 17.12%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 54.9692 21.14%
Philam Managed Income Fund, Inc. PHP 1.1542 0.58%
Philam Bond Fund, Inc. PHP 4.0891 1.07%
Philam Dollar Bond Fund, Inc. USD 2.2385 3.77%
PAMI Global Bond Fund Philippines, Inc. USD 1.0779 2.77%
Philam Fund, Inc. PHP 17.4310 10.67%
PAMI Horizon Fund, Inc. PHP 3.8804 10.52%
PAMI Asia Balanced Fund, Inc. USD 1.0248 16.77%
Philam Strategic Growth Fund, Inc. PHP 577.9300 17.89%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.4234 9.32%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.4751 16.21%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.6329 23.68%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1324 3.23%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0663 27.46%
ATRAM Corporate Bond Fund, Inc. PHP 1.9226 0.15%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.8298 9.84%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7720 3.13%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.9277 12.50%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.4662 19.24%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1808 1.70%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5489 2.81%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0647 21.61%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5272 13.39%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 3.0131 3.92%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.8053 18.35%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.7235 12.93%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2175 0.79%
One Wealthy Nation Fund, Inc. PHP 0.9766 10.05%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 1.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.5194 21.84%
Philequity Peso Bond Fund, Inc. PHP 3.4983 0.76%
Philequity Fund, Inc. PHP 39.8901 19.69%
Philequity Dollar Income Fund, Inc. USD 0.0574127 1.84%
Philequity Dividend Yield Fund, Inc. PHP 1.3753 18.31%
*Past Performances do not reflect future value. **NAVPS as of two banking days