Net Asset Value per Share

November 24, 2017

NAVPS DAILY REPORT – November 24, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.92430.28%
Soldivo Strategic Growth Fund, Inc.PHP 0.945516.61%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 54.927821.05%
Philam Managed Income Fund, Inc.PHP 1.15640.77%
Philam Bond Fund, Inc.PHP 4.06770.54%
Philam Dollar Bond Fund, Inc.USD 2.24674.15%
PAMI Global Bond Fund Philippines, Inc.USD 1.08133.10%
Philam Fund, Inc.PHP 17.30949.90%
PAMI Horizon Fund, Inc.PHP 3.86179.99%
PAMI Asia Balanced Fund, Inc.USD 1.061020.90%
Philam Strategic Growth Fund, Inc.PHP 573.790017.04%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.42359.33%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.494416.71%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.596120.89%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13493.45%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.133135.44%
ATRAM Corporate Bond Fund, Inc.PHP 1.9096-0.53%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.833310.05%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.77903.39%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.950413.15%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.503520.24%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.18462.02%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.55142.97%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.070022.22%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.614016.18%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.01784.08%
Sun Life Dollar Wellspring Fund, Inc.USD 1.10779.87%
Sun Life World Voyager Fund, Inc.USD 1.247520.44%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.900220.29%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.734613.39%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21460.65%
One Wealthy Nation Fund, Inc.PHP 0.981010.55%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.548222.47%
Philequity Peso Bond Fund, Inc.PHP 3.49510.67%
Philequity Fund, Inc.PHP 40.449821.37%
Philequity Dollar Income Fund, Inc.USD 0.05746751.94%
Philequity Dividend Yield Fund, Inc.PHP 1.385319.17%
*Past Performances do not reflect future value. **NAVPS as of two banking days