Net Asset Value per Share

October 13, 2017

NAVPS DAILY REPORT – October 13, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9337 1.30%
Soldivo Strategic Growth Fund, Inc. PHP 0.9622 18.67%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 55.8287 23.03%
Philam Managed Income Fund, Inc. PHP 1.1547 0.62%
Philam Bond Fund, Inc. PHP 4.1001 1.34%
Philam Dollar Bond Fund, Inc. USD 2.2461 4.12%
PAMI Global Bond Fund, Inc. USD 1.0818 3.15%
Philam Fund, Inc. PHP 17.6030 11.76%
PAMI Horizon Fund, Inc. PHP 3.9218 11.70%
PAMI Asia Balanced Fund, Inc. USD 1.0384 18.32%
Philam Strategic Growth Fund, Inc. PHP 585.8300 19.50%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.4441 10.26%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.5378 17.84%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.6241 23.01%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1328 3.26%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0815 29.27%
ATRAM Corporate Bond Fund, Inc. PHP 1.9188 -0.05%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.8521 11.18%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7780 3.35%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.9688 13.67%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.5335 21.04%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1813 1.74%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5516 2.99%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0817 23.55%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5526 14.21%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 3.0207 4.18%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.8910 20.10%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.7467 13.90%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2185 0.83%
One Wealthy Nation Fund, Inc. PHP 0.9691 9.21%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 1.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.6091 23.82%
Philequity Peso Bond Fund, Inc. PHP 3.4912 0.55%
Philequity Fund, Inc. PHP 40.5389 21.63%
Philequity Dollar Income Fund, Inc. USD 0.0574491 1.91%
Philequity Dividend Yield Fund, Inc. PHP 1.3966 20.14%
*Past Performances do not reflect future value. **NAVPS as of two banking days