Net Asset Value per Share

October 10, 2017

NAVPS DAILY REPORT – October 10, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9317 1.08%
Soldivo Strategic Growth Fund, Inc. PHP 0.9575 18.09%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 55.5387 22.39%
Philam Managed Income Fund, Inc. PHP 1.1545 0.60%
Philam Bond Fund, Inc. PHP 4.0950 1.21%
Philam Dollar Bond Fund, Inc. USD 2.2392 3.80%
PAMI Global Bond Fund Philippines, Inc. USD 1.0782 2.80%
Philam Fund, Inc. PHP 17.5334 11.32%
PAMI Horizon Fund, Inc. PHP 3.9058 11.24%
PAMI Asia Balanced Fund, Inc. USD 1.0228 16.55%
Philam Strategic Growth Fund, Inc. PHP 582.9400 18.91%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.4332 9.77%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.5076 17.05%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.6292 23.40%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1321 3.20%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0709 28.01%
ATRAM Corporate Bond Fund, Inc. PHP 1.9295 0.51%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.8433 10.65%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7745 3.22%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.9528 13.22%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.5085 20.37%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1811 1.72%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5503 2.90%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0756 22.86%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5331 13.58%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 3.0132 3.92%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.8392 19.05%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.7352 13.42%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2177 0.80%
One Wealthy Nation Fund, Inc. PHP 0.9778 10.19%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 1.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.5766 23.10%
Philequity Peso Bond Fund, Inc. PHP 3.4935 0.62%
Philequity Fund, Inc. PHP 40.2724 20.83%
Philequity Dollar Income Fund, Inc. USD 0.0574429 1.89%
Philequity Dividend Yield Fund, Inc. PHP 1.3864 19.26%
*Past Performances do not reflect future value. **NAVPS as of two banking days