|
Peso Bond Fund |
|
|
|
|
|
|
|
|
|
|
|
|
Date |
Prudentialife Fixed Income Fund |
Odyssey Peso Bond Fund |
|
|
|
|
Dec 11, 2013 |
1.9341 |
258.77 |
|
|
|
|
Dec 10, 2013 |
1.9334 |
259.03 |
|
|
|
|
|
|
|
|
|
|
|
Foreign Denominated Bond Funds |
|
|
|
|
|
|
|
|
|
|
|
Date |
Odyssey Philippine Dollar Bond Fund |
ALFM Euro Bond Fund |
ATR KimEng Total Return Bond Fund |
|
|
|
|
(in US Dollars) |
(in Euros) |
(in US Dollars) |
|
|
|
Dec 11, 2013 |
23.10 |
196.52 |
- |
|
|
|
Dec 10, 2013 |
23.06 |
196.29 |
1.0234 |
|
|
|
|
|
|
|
|
|
|
Peso Balanced Funds |
|
|
|
|
|
|
|
|
|
|
|
|
Date |
Optima Balanced Fund |
Odyssey Diversified Balanced Fund |
|
|
|
|
Dec 11, 2013 |
1.7308 |
174.64 |
|
|
|
|
Dec 10, 2013 |
1.7320 |
175.05 |
|
|
|
|
|
|
|
|
|
|
|
Peso Equity Funds |
|
|
|
|
|
|
|
|
|
|
|
|
Date |
Odyssey Philippine Equity Fund |
Odyssey Philippine High Conviction Equity Fund |
Philippine Stock Index Fund |
ATRKE Equity Opportunity Fund |
BPI Philippine Equity Index Fund |
|
Dec 11, 2013 |
386.62 |
129.32 |
655.17 |
3.6366 |
79.22 |
|
Dec 10, 2013 |
387.57 |
129.60 |
655.01 |
3.6412 |
79.19 |
|
|
|
|
|
|
|
|
Dollar Equity Funds |
|
|
|
|
|
|
|
|
|
|
|
|
Date |
Odyssey Asia Pacific High Dividend Equity Fund |
ATR KimEng AsiaPlus Recovery Fund |
|
|
|
|
Dec 11, 2013 |
9.67 |
- |
|
|
|
|
Dec 10, 2013 |
9.76 |
0.9705 |
|
|
|
|
|
|
|
|
|
|
