Net Asset Value per Share

October 9, 2017

NAVPS DAILY REPORT – October 9, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9314 1.05%
Soldivo Strategic Growth Fund, Inc. PHP 0.9547 17.75%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 55.3317 21.94%
Philam Managed Income Fund, Inc. PHP 1.1545 0.60%
Philam Bond Fund, Inc. PHP 4.0849 0.96%
Philam Dollar Bond Fund, Inc. USD 2.2384 3.76%
PAMI Global Bond Fund Philippines, Inc. USD 1.0775 2.74%
Philam Fund, Inc. PHP 17.4861 11.02%
PAMI Horizon Fund, Inc. PHP 3.8910 10.82%
PAMI Asia Balanced Fund, Inc. USD 1.0239 16.67%
Philam Strategic Growth Fund, Inc. PHP 581.1700 18.55%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.4299 9.62%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.4959 16.75%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.6241 23.01%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1325 3.24%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0769 28.72%
ATRAM Corporate Bond Fund, Inc. PHP 1.9245 0.24%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.8394 10.41%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7734 3.18%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.9436 12.95%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.4932 19.97%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1810 1.71%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5496 2.85%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0718 22.42%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5283 13.43%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 3.0120 3.88%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.8210 18.67%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.7300 13.20%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2186 0.84%
One Wealthy Nation Fund, Inc. PHP 0.9781 10.22%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 1.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.5564 22.66%
Philequity Peso Bond Fund, Inc. PHP 3.5020 0.86%
Philequity Fund, Inc. PHP 40.0891 20.28%
Philequity Dollar Income Fund, Inc. USD 0.0574306 1.87%
Philequity Dividend Yield Fund, Inc. PHP 1.3816 18.85%
*Past Performances do not reflect future value. **NAVPS as of two banking days