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Net Asset Value per Share/Unit as of June 21, 2018






         
  PESO BOND FUNDS June 20, 2018 June 19, 2018  
  ATRAM Corporate Bond Fund 1.8535 1.8556  
         
  DOLLAR BOND FUNDS Jun 20, 2018 Jun 19, 2018  
  ATRAM Total Return Dollar Bond Fund - 1.1111  
         
  PESO BALANCED FUNDS Jun 20, 2018 Jun 19, 2018  
  ATRAM Dynamic Allocation Fund 1.6407 1.6498  
  ATRAM Philippine Balanced Fund 2.2333 2.2416  
         
  PESO EQUITY FUNDS Jun 20, 2018 Jun 19, 2018  
  ATRAM Philippine Equity Opportunity Fund 3.9604 3.9797  
  ATRAM Alpha Opportunity Fund 1.4884 1.4907  
         
  DOLLAR EQUITY FUNDS Jun 20, 2018 Jun 19, 2018  
  ATRAM Asia Plus Equity Fund - 1.0487  
         

 

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by Dr. Radut