Net Asset Value per Share

November 7, 2017

NAVPS DAILY REPORT – November 7, 2017

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9285 0.74{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Soldivo Strategic Growth Fund, Inc. PHP 0.9666 19.22{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 56.1319 23.70{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Managed Income Fund, Inc. PHP 1.1552 0.66{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Bond Fund, Inc. PHP 4.0733 0.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Dollar Bond Fund, Inc. USD 2.2466 4.14{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Global Bond Fund Philippines, Inc. USD 1.0827 3.23{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Fund, Inc. PHP 17.6032 11.76{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Horizon Fund, Inc. PHP 3.9252 11.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Asia Balanced Fund, Inc. USD 1.0453 19.11{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Strategic Growth Fund, Inc. PHP 587.8700 19.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.4489 10.48{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.5636 18.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Alpha Opportunity Fund, Inc. PHP 1.6142 22.26{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1344 3.41{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0968 31.10{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Corporate Bond Fund, Inc. PHP 1.9183 -0.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
ATRAM Dynamic Allocation Fund, Inc. PHP 1.8556 11.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7806 3.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.9918 14.33{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.5727 22.09{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1833 1.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5524 3.04{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0899 24.49{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5907 15.43{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 3.0146 3.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.9630 21.57{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Balanced Fund, Inc. PHP 2.7640 14.61{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2150 0.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
One Wealthy Nation Fund, Inc. PHP 0.9690 9.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0250 1.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.6534 24.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Peso Bond Fund, Inc. PHP 3.4962 0.70{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Fund, Inc. PHP 40.9268 22.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Dollar Income Fund, Inc. USD 0.0574984 1.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philequity Dividend Yield Fund, Inc. PHP 1.4064 20.98{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
*Past Performances do not reflect future value. **NAVPS as of two banking days