Net Asset Value per Share

August 31, 2017

NAVPS DAILY REPORT – August 31, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.93091.00{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Soldivo Strategic Growth Fund, Inc.PHP 0.912212.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 52.704916.15{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Managed Income Fund, Inc.PHP 1.15260.44{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Bond Fund, Inc.PHP 4.09341.17{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Dollar Bond Fund, Inc.PHP 2.24384.01{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Global Bond Fund Philippines, Inc.PHP 1.08513.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Fund, Inc.PHP 16.95447.64{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Horizon Fund, Inc.PHP 3.77207.43{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Asia Balanced Fund, Inc.PHP 1.011415.25{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Strategic Growth Fund, Inc.PHP 553.070012.82{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.37707.23{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.341012.73{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Alpha Opportunity Fund, Inc.PHP 1.623522.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Total Return Dollar Bond Fund, Inc.**PHP 1.13323.30{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM AsiaPlus Equity Fund, Inc.**PHP 1.044024.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Corporate Bond Fund, Inc.PHP 1.9190-0.04{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Dynamic Allocation Fund, Inc.PHP 1.78697.26{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.75912.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.81439.25{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.284514.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Money Market Fund, Inc.PHP 1.17811.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.54202.35{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.019316.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Dollar Advantage Fund, Inc.PHP 3.478911.84{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Dollar Abundance Fund, Inc.PHP 3.02864.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.588013.92{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Balanced Fund, Inc.PHP 2.65249.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21620.73{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
One Wealthy Nation Fund, Inc.PHP 0.95948.11{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Dollar Bond Fund, Inc.PHP 0.02501.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.286316.69{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Peso Bond Fund, Inc.PHP 3.48370.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Fund, Inc.PHP 38.190814.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Dollar Income Fund, Inc.PHP 0.05737691.78{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Dividend Yield Fund, Inc.PHP 1.320513.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
*Past Performances do not reflect future value. **NAVPS as of two banking days