Net Asset Value per Share

October 10, 2017

NAVPS DAILY REPORT – October 10, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.93171.08%
Soldivo Strategic Growth Fund, Inc.PHP 0.957518.09%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 55.538722.39%
Philam Managed Income Fund, Inc.PHP 1.15450.60%
Philam Bond Fund, Inc.PHP 4.09501.21%
Philam Dollar Bond Fund, Inc.USD 2.23923.80%
PAMI Global Bond Fund Philippines, Inc.USD 1.07822.80%
Philam Fund, Inc.PHP 17.533411.32%
PAMI Horizon Fund, Inc.PHP 3.905811.24%
PAMI Asia Balanced Fund, Inc.USD 1.022816.55%
Philam Strategic Growth Fund, Inc.PHP 582.940018.91%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.43329.77%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.507617.05%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.629223.40%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13213.20%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.070928.01%
ATRAM Corporate Bond Fund, Inc.PHP 1.92950.51%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.843310.65%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.77453.22%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.952813.22%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.508520.37%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.18111.72%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.55032.90%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.075622.86%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.533113.58%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.01323.92%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.839219.05%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.735213.42%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21770.80%
One Wealthy Nation Fund, Inc.PHP 0.977810.19%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.576623.10%
Philequity Peso Bond Fund, Inc.PHP 3.49350.62%
Philequity Fund, Inc.PHP 40.272420.83%
Philequity Dollar Income Fund, Inc.USD 0.05744291.89%
Philequity Dividend Yield Fund, Inc.PHP 1.386419.26%
*Past Performances do not reflect future value. **NAVPS as of two banking days