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Net Asset Value per Share/Unit as of December 13, 2017






         
  PESO BOND FUNDS December 12, 2017 December 11, 2017  
  ATRAM Corporate Bond Fund 1.9106 1.9080  
  Odyssey Peso Bond Fund 268.98 269.76  
  Odyssey Peso Medium-Term Bond Fund 126.00 125.87  
  BPI Short Term Fund 144.14 144.14  
         
  DOLLAR BOND FUNDS Dec 12, 2017 Dec 11, 2017  
  Odyssey Philippine Dollar Bond Fund 27.85 27.83  
  ATRAM Total Return Dollar Bond Fund - 1.1340  
  BPI U.S. Dollar Short Term Fund 298.25 298.24  
         
  PESO BALANCED FUNDS Dec 12, 2017 Dec 11, 2017  
  ATRAM Dynamic Allocation Fund 1.8282 1.8312  
  ATRAM Philippine Balanced Fund 2.4235 2.4244  
  Odyssey Diversified Balanced Fund 201.88 202.39  
         
  PESO EQUITY FUNDS Dec 12, 2017 Dec 11, 2017  
  Odyssey Philippine Equity Fund 493.18 494.21  
  Odyssey Philippine High Conviction Equity Fund 155.65 156.03  
  ATRAM Philippine Equity Opportunity Fund 4.4884 4.4978  
  ATRAM Alpha Opportunity Fund 1.5860 1.5965  
  BPI Philippine Equity Index Fund 111.32 111.63  
  BPI Philippine Consumer Equity Index Fund 111.98 112.71  
  BPI Philippine Infrastructure Equity Index Fund 101.15 102.19  
         
  DOLLAR EQUITY FUNDS Dec 12, 2017 Dec 11, 2017  
  Odyssey Asia Pacific High Dividend Equity Fund 11.30 11.29  
  ATRAM Asia Plus Equity Fund - 1.0916  
  BPI European Equity Feeder Fund 108.60 108.67  
  BPI U.S. Equity Index Feeder Fund 140.60 140.36  
  BPI Global Bond Fund-of-Funds 169.12 169.11  
         

 

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by Dr. Radut