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Net Asset Value per Share/Unit as of April 26, 2018






         
  PESO BOND FUNDS April 25, 2018 April 24, 2018  
  ATRAM Corporate Bond Fund 1.8669 1.8655  
  Odyssey Peso Bond Fund 258.50 255.79  
  Odyssey Peso Medium-Term Bond Fund 125.60 125.58  
  BPI Short Term Fund 145.21 145.20  
         
  DOLLAR BOND FUNDS Apr 25, 2018 Apr 24, 2018  
  Odyssey Philippine Dollar Bond Fund 26.93 26.98  
  ATRAM Total Return Dollar Bond Fund - 1.1156  
  BPI U.S. Dollar Short Term Fund 299.35 299.35  
  BPI Global Bond Fund-of-Funds 168.18 168.54  
         
  PESO BALANCED FUNDS Apr 25, 2018 Apr 24, 2018  
  ATRAM Dynamic Allocation Fund 1.6938 1.7005  
  ATRAM Philippine Balanced Fund 2.2895 2.2966  
  Odyssey Diversified Balanced Fund 185.64 185.30  
         
  PESO EQUITY FUNDS Apr 25, 2018 Apr 24, 2018  
  Odyssey Philippine Equity Fund 445.67 447.68  
  Odyssey Philippine High Conviction Equity Fund 139.49 140.22  
  ATRAM Philippine Equity Opportunity Fund 4.1047 4.1289  
  ATRAM Alpha Opportunity Fund 1.5438 1.5613  
  BPI Philippine Equity Index Fund 101.18 101.75  
  BPI Philippine Consumer Equity Index Fund 102.93 104.16  
  BPI Philippine Infrastructure Equity Index Fund 93.06 93.88  
         
  DOLLAR EQUITY FUNDS Apr 25, 2018 Apr 24, 2018  
  Odyssey Asia Pacific High Dividend Equity Fund 11.47 11.57  
  ATRAM Asia Plus Equity Fund - 1.0891  
  BPI European Equity Feeder Fund 108.58 109.58  
  BPI U.S. Equity Index Feeder Fund 139.43 139.10  
         

 

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by Dr. Radut