Net Asset Value per Share

November 28, 2017

NAVPS DAILY REPORT – November 28, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9207-0.11%
Soldivo Strategic Growth Fund, Inc.PHP 0.940916.05%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 54.622320.37%
Philam Managed Income Fund, Inc.PHP 1.15670.79%
Philam Bond Fund, Inc.PHP 4.0457-0.01%
Philam Dollar Bond Fund, Inc.USD 2.24764.19%
PAMI Global Bond Fund Philippines, Inc.USD 1.08063.03%
Philam Fund, Inc.PHP 17.20259.22%
PAMI Horizon Fund, Inc.PHP 3.83209.14%
PAMI Asia Balanced Fund, Inc.USD 1.053220.01%
Philam Strategic Growth Fund, Inc.PHP 570.690016.41%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.41358.88%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.462115.87%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.585220.06%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13413.38%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.130935.18%
ATRAM Corporate Bond Fund, Inc.PHP 1.9177-0.11%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.82349.45%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.77983.42%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.926512.46%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.462019.13%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.18492.05%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.55193.01%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.060621.14%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.617816.31%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.01734.06%
Sun Life Dollar Wellspring Fund, Inc.USD 1.10899.99%
Sun Life World Voyager Fund, Inc.USD 1.248620.54%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.863119.53%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.723712.94%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21570.70%
One Wealthy Nation Fund, Inc.PHP 0.980410.48%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.498621.38%
Philequity Peso Bond Fund, Inc.PHP 3.48930.50%
Philequity Fund, Inc.PHP 40.080620.26%
Philequity Dollar Income Fund, Inc.USD 0.05743891.89%
Philequity Dividend Yield Fund, Inc.PHP 1.368917.75%
*Past Performances do not reflect future value. **NAVPS as of two banking days