Net Asset Value per Share

August 10, 2017

NAVPS DAILY REPORT – August 10, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.92970.87{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Soldivo Strategic Growth Fund, Inc.PHP 0.910312.27{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 52.640616.01{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Managed Income Fund, Inc.PHP 1.15190.37{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Bond Fund, Inc.PHP 4.08480.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Dollar Bond Fund, Inc.USD 2.23403.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Global Bond Fund Philippines, Inc.USD 1.07972.95{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Fund, Inc.PHP 16.90657.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Horizon Fund, Inc.PHP 3.76277.17{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Asia Balanced Fund, Inc.USD 1.003114.30{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Strategic Growth Fund, Inc.PHP 550.900012.37{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.36976.90{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.323112.26{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Alpha Opportunity Fund, Inc.PHP 1.561718.28{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.12832.85{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.043824.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Corporate Bond Fund, Inc.PHP 1.9076-0.64{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Dynamic Allocation Fund, Inc.PHP 1.78637.23{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.75692.57{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.81029.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.277114.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Money Market Fund, Inc.PHP 1.17641.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.54122.30{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.018416.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.474911.71{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.01794.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.567413.50{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Balanced Fund, Inc.PHP 2.64969.87{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21240.55{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
One Wealthy Nation Fund, Inc.PHP 0.94876.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02490.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.279716.55{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Peso Bond Fund, Inc.PHP 3.48060.25{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Fund, Inc.PHP 38.212014.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Dollar Income Fund, Inc.USD 0.05732451.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Dividend Yield Fund, Inc.PHP 1.317913.37{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
*Past Performances do not reflect future value. **NAVPS as of two banking days