Net Asset Value per Share

December 5, 2017

NAVPS DAILY REPORT – December 5, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9210-0.08%
Soldivo Strategic Growth Fund, Inc.PHP 0.926814.31%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 53.711618.37%
Philam Managed Income Fund, Inc.PHP 1.15700.82%
Philam Bond Fund, Inc.PHP 4.05290.17%
Philam Dollar Bond Fund, Inc.USD 2.24604.12%
PAMI Global Bond Fund Philippines, Inc.USD 1.07752.74%
Philam Fund, Inc.PHP 17.03708.17%
PAMI Horizon Fund, Inc.PHP 3.80108.26%
PAMI Asia Balanced Fund, Inc.USD 1.038418.32%
Philam Strategic Growth Fund, Inc.PHP 562.540014.75%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.39267.94%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.391414.04%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.569418.87%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13403.37%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.087529.99%
ATRAM Corporate Bond Fund, Inc.PHP 1.9167-0.16%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.80158.14%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.77923.40%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.882611.20%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.388217.16%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.18542.09%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.55092.94%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.041718.98%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.608015.99%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.01053.83%
Sun Life Dollar Wellspring Fund, Inc.USD 1.10429.52%
Sun Life World Voyager Fund, Inc.USD 1.243420.04%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.818818.63%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.712112.46%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21440.65%
One Wealthy Nation Fund, Inc.PHP 0.976310.02%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.400019.20%
Philequity Peso Bond Fund, Inc.PHP 3.48870.48%
Philequity Fund, Inc.PHP 39.423618.29%
Philequity Dollar Income Fund, Inc.USD 0.05743681.88%
Philequity Dividend Yield Fund, Inc.PHP 1.349616.09%
*Past Performances do not reflect future value. **NAVPS as of two banking days