Net Asset Value per Share

December 4, 2017

NAVPS DAILY REPORT – December 4, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9215-0.02%
Soldivo Strategic Growth Fund, Inc.PHP 0.922213.74%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 53.432017.75%
Philam Managed Income Fund, Inc.PHP 1.15700.82%
Philam Bond Fund, Inc.PHP 4.06150.38%
Philam Dollar Bond Fund, Inc.USD 2.24524.08%
PAMI Global Bond Fund Philippines, Inc.USD 1.07822.80%
Philam Fund, Inc.PHP 17.00237.95%
PAMI Horizon Fund, Inc.PHP 3.79318.03%
PAMI Asia Balanced Fund, Inc.USD 1.038218.30%
Philam Strategic Growth Fund, Inc.PHP 559.680014.16%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.38547.61%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.360213.23%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.569618.88%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13413.38%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.105132.09%
ATRAM Corporate Bond Fund, Inc.PHP 1.92220.13%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.79327.64%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.77953.41%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.867110.76%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.362316.47%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.18532.08%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.55122.96%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.034218.13%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.609716.05%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.01093.84%
Sun Life Dollar Wellspring Fund, Inc.USD 1.10579.67%
Sun Life World Voyager Fund, Inc.USD 1.245520.25%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.770817.65%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.699611.94%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21540.69%
One Wealthy Nation Fund, Inc.PHP 0.979410.37%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.360118.32%
Philequity Peso Bond Fund, Inc.PHP 3.48970.51%
Philequity Fund, Inc.PHP 39.153017.48%
Philequity Dollar Income Fund, Inc.USD 0.05743251.88%
Philequity Dividend Yield Fund, Inc.PHP 1.341815.42%
*Past Performances do not reflect future value. **NAVPS as of two banking days