Net Asset Value per Share

October 18, 2017

NAVPS DAILY REPORT – October 18, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.93311.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Soldivo Strategic Growth Fund, Inc.PHP 0.960418.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 55.671922.69{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Managed Income Fund, Inc.PHP 1.15400.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Bond Fund, Inc.PHP 4.10291.41{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Dollar Bond Fund, Inc.USD 2.24684.15{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Global Bond Fund Philippines, Inc.USD 1.08243.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Fund, Inc.PHP 17.568411.54{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Horizon Fund, Inc.PHP 3.918711.61{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Asia Balanced Fund, Inc.USD 1.039718.47{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Strategic Growth Fund, Inc.PHP 584.020019.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.439910.07{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.527317.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Alpha Opportunity Fund, Inc.PHP 1.613622.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.13303.28{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.089330.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Corporate Bond Fund, Inc.PHP 1.92600.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Dynamic Allocation Fund, Inc.PHP 1.850511.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.77923.40{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.959813.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.517720.62{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Money Market Fund, Inc.PHP 1.18171.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.55213.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.079423.29{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.556214.33{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 3.02024.16{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.878919.86{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Balanced Fund, Inc.PHP 2.744913.82{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21920.86{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
One Wealthy Nation Fund, Inc.PHP 0.96919.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.02501.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.597423.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Peso Bond Fund, Inc.PHP 3.49080.54{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Fund, Inc.PHP 40.430221.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Dollar Income Fund, Inc.USD 0.05744941.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Dividend Yield Fund, Inc.PHP 1.393319.85{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
*Past Performances do not reflect future value. **NAVPS as of two banking days