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Net Asset Value per Share/Unit as of November 17, 2017






         
  PESO BOND FUNDS November 16, 2017 November 15, 2017  
  ATRAM Corporate Bond Fund 1.9207 1.9222  
  Odyssey Peso Bond Fund 270.73 269.00  
  Odyssey Peso Medium-Term Bond Fund 125.72 125.83  
  BPI Short Term Fund 144.00 143.99  
         
  DOLLAR BOND FUNDS Nov 16, 2017 Nov 15, 2017  
  Odyssey Philippine Dollar Bond Fund 27.77 27.75  
  ATRAM Total Return Dollar Bond Fund - 1.1351  
  BPI U.S. Dollar Short Term Fund 298.03 298.02  
         
  PESO BALANCED FUNDS Nov 16, 2017 Nov 15, 2017  
  ATRAM Dynamic Allocation Fund 1.8111 1.8205  
  ATRAM Philippine Balanced Fund 2.4008 2.4106  
  Odyssey Diversified Balanced Fund 201.43 201.77  
         
  PESO EQUITY FUNDS Nov 16, 2017 Nov 15, 2017  
  Odyssey Philippine Equity Fund 489.16 493.41  
  Odyssey Philippine High Conviction Equity Fund 154.59 156.31  
  ATRAM Philippine Equity Opportunity Fund 4.4087 4.4461  
  ATRAM Alpha Opportunity Fund 1.5971 1.6097  
  BPI Philippine Equity Index Fund 109.73 110.63  
  BPI Philippine Consumer Equity Index Fund 110.16 111.31  
  BPI Philippine Infrastructure Equity Index Fund 105.45 106.86  
         
  DOLLAR EQUITY FUNDS Nov 16, 2017 Nov 15, 2017  
  Odyssey Asia Pacific High Dividend Equity Fund 11.29 11.28  
  ATRAM Asia Plus Equity Fund - 1.0899  
  BPI European Equity Feeder Fund 108.67 107.59  
  BPI U.S. Equity Index Feeder Fund 136.41 135.28  
  BPI Global Bond Fund-of-Funds 168.79 168.67  
         

 

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by Dr. Radut