Net Asset Value per Share

October 9, 2017

NAVPS DAILY REPORT – October 9, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.93141.05%
Soldivo Strategic Growth Fund, Inc.PHP 0.954717.75%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 55.331721.94%
Philam Managed Income Fund, Inc.PHP 1.15450.60%
Philam Bond Fund, Inc.PHP 4.08490.96%
Philam Dollar Bond Fund, Inc.USD 2.23843.76%
PAMI Global Bond Fund Philippines, Inc.USD 1.07752.74%
Philam Fund, Inc.PHP 17.486111.02%
PAMI Horizon Fund, Inc.PHP 3.891010.82%
PAMI Asia Balanced Fund, Inc.USD 1.023916.67%
Philam Strategic Growth Fund, Inc.PHP 581.170018.55%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.42999.62%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.495916.75%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.624123.01%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13253.24%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.076928.72%
ATRAM Corporate Bond Fund, Inc.PHP 1.92450.24%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.839410.41%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.77343.18%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.943612.95%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.493219.97%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.18101.71%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.54962.85%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.071822.42%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.528313.43%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.01203.88%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.821018.67%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.730013.20%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21860.84%
One Wealthy Nation Fund, Inc.PHP 0.978110.22%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.556422.66%
Philequity Peso Bond Fund, Inc.PHP 3.50200.86%
Philequity Fund, Inc.PHP 40.089120.28%
Philequity Dollar Income Fund, Inc.USD 0.05743061.87%
Philequity Dividend Yield Fund, Inc.PHP 1.381618.85%
*Past Performances do not reflect future value. **NAVPS as of two banking days