Net Asset Value per Share

November 29, 2017

NAVPS DAILY REPORT – November 29, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.92420.27%
Soldivo Strategic Growth Fund, Inc.PHP 0.938515.75%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 54.499520.10%
Philam Managed Income Fund, Inc.PHP 1.15680.80%
Philam Bond Fund, Inc.PHP 4.06540.48%
Philam Dollar Bond Fund, Inc.USD 2.24744.18%
PAMI Global Bond Fund Philippines, Inc.USD 1.08083.05%
Philam Fund, Inc.PHP 17.21009.27%
PAMI Horizon Fund, Inc.PHP 3.84289.45%
PAMI Asia Balanced Fund, Inc.USD 1.054720.18%
Philam Strategic Growth Fund, Inc.PHP 569.840016.24%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.41098.76%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.442215.35%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.590420.46%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13413.38%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.113433.09%
ATRAM Corporate Bond Fund, Inc.PHP 1.92080.05%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.81649.03%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.78073.45%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.919512.26%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.449618.80%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.18502.06%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.55193.01%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.055820.59%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.621816.43%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.01594.01%
Sun Life Dollar Wellspring Fund, Inc.USD 1.109510.05%
Sun Life World Voyager Fund, Inc.USD 1.252320.90%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.856819.40%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.726313.05%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21640.74%
One Wealthy Nation Fund, Inc.PHP 0.980210.46%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.473420.82%
Philequity Peso Bond Fund, Inc.PHP 3.48950.50%
Philequity Fund, Inc.PHP 39.915919.76%
Philequity Dollar Income Fund, Inc.USD 0.05743101.87%
Philequity Dividend Yield Fund, Inc.PHP 1.367017.59%
*Past Performances do not reflect future value. **NAVPS as of two banking days