Net Asset Value per Share

August 30, 2017

NAVPS DAILY REPORT – August 30, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.92900.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Soldivo Strategic Growth Fund, Inc.PHP 0.909412.16{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Asset Management, Inc.
PAMI Equity Index Fund, Inc.PHP 52.532215.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Managed Income Fund, Inc.PHP 1.15260.44{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Bond Fund, Inc.PHP 4.07510.72{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Dollar Bond Fund, Inc.USD 2.24374.01{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Global Bond Fund Philippines, Inc.USD 1.08523.47{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Fund, Inc.PHP 16.88847.23{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Horizon Fund, Inc.PHP 3.75436.93{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Asia Balanced Fund, Inc.USD 1.007414.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Strategic Growth Fund, Inc.PHP 550.960012.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.37707.23{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.338012.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Alpha Opportunity Fund, Inc.PHP 1.617722.53{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13293.27{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.049125.40{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Corporate Bond Fund, Inc.PHP 1.9089-0.57{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Dynamic Allocation Fund, Inc.PHP 1.78387.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.75822.62{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.81149.17{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.280814.29{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Money Market Fund, Inc.PHP 1.17801.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.54152.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.018716.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.471311.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.02884.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.588413.93{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Balanced Fund, Inc.PHP 2.65199.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21490.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
One Wealthy Nation Fund, Inc.PHP 0.95978.15{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.282916.62{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Peso Bond Fund, Inc.PHP 3.48310.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Fund, Inc.PHP 38.160114.50{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Dollar Income Fund, Inc.USD 0.05737531.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Dividend Yield Fund, Inc.PHP 1.318513.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
*Past Performances do not reflect future value. **NAVPS as of two banking days