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






         
  PESO BOND FUNDS October 12, 2017 October 11, 2017  
  ATRAM Corporate Bond Fund 1.9272 1.9254  
  Odyssey Peso Bond Fund 273.02 273.24  
  Odyssey Peso Medium-Term Bond Fund 126.47 126.62  
  BPI Short Term Fund 143.81 143.81  
         
  DOLLAR BOND FUNDS Oct 12, 2017 Oct 11, 2017  
  Odyssey Philippine Dollar Bond Fund 27.84 27.82  
  ATRAM Total Return Dollar Bond Fund - 1.1328  
  BPI U.S. Dollar Short Term Fund 297.73 297.71  
         
  PESO BALANCED FUNDS Oct 12, 2017 Oct 11, 2017  
  ATRAM Dynamic Allocation Fund 1.8440 1.8381  
  ATRAM Philippine Balanced Fund 2.4346 2.4289  
  Odyssey Diversified Balanced Fund 205.11 204.58  
         
  PESO EQUITY FUNDS Oct 12, 2017 Oct 11, 2017  
  Odyssey Philippine Equity Fund 501.33 498.75  
  Odyssey Philippine High Conviction Equity Fund 159.07 158.67  
  ATRAM Philippine Equity Opportunity Fund 4.5112 4.4885  
  ATRAM Alpha Opportunity Fund 1.6328 1.6265  
  BPI Philippine Equity Index Fund 112.52 111.94  
  BPI Philippine Consumer Equity Index Fund 113.42 112.66  
  BPI Philippine Infrastructure Equity Index Fund 110.24 110.82  
         
  DOLLAR EQUITY FUNDS Oct 12, 2017 Oct 11, 2017  
  Odyssey Asia Pacific High Dividend Equity Fund 11.22 11.18  
  ATRAM Asia Plus Equity Fund - 1.0815  
  BPI European Equity Feeder Fund 110.12 109.70  
  BPI U.S. Equity Index Feeder Fund 134.46 134.66  
  BPI Global Bond Fund-of-Funds 168.95 168.96  
         

 

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by Dr. Radut