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Net Asset Value per Share/Unit as of January 22, 2017






         
  PESO BOND FUNDS January 19, 2018 January 18, 2018  
  ATRAM Corporate Bond Fund 1.8961 1.8981  
  Odyssey Peso Bond Fund 269.45 269.17  
  Odyssey Peso Medium-Term Bond Fund 126.66 126.82  
  BPI Short Term Fund 144.41 144.40  
         
  DOLLAR BOND FUNDS Jan 19, 2018 Jan 18, 2018  
  Odyssey Philippine Dollar Bond Fund 27.87 27.94  
  ATRAM Total Return Dollar Bond Fund - 1.1321  
  BPI U.S. Dollar Short Term Fund 298.59 298.58  
  BPI Global Bond Fund-of-Funds 169.36 169.35  
         
  PESO BALANCED FUNDS Jan 19, 2018 Jan 18, 2018  
  ATRAM Dynamic Allocation Fund 1.9122 1.8967  
  ATRAM Philippine Balanced Fund 2.5088 2.4936  
  Odyssey Diversified Balanced Fund 208.33 207.14  
         
  PESO EQUITY FUNDS Jan 19, 2018 Jan 18, 2018  
  Odyssey Philippine Equity Fund 522.65 516.78  
  Odyssey Philippine High Conviction Equity Fund 166.45 165.00  
  ATRAM Philippine Equity Opportunity Fund 4.7515 4.7051  
  ATRAM Alpha Opportunity Fund 1.6304 1.6306  
  BPI Philippine Equity Index Fund 118.96 117.70  
  BPI Philippine Consumer Equity Index Fund 123.53 121.81  
  BPI Philippine Infrastructure Equity Index Fund 106.89 106.74  
         
  DOLLAR EQUITY FUNDS Jan 19, 2018 Jan 18, 2018  
  Odyssey Asia Pacific High Dividend Equity Fund 12.15 12.07  
  ATRAM Asia Plus Equity Fund - 1.1696  
  BPI European Equity Feeder Fund 117.20 116.33  
  BPI U.S. Equity Index Feeder Fund 148.08 147.42  
         

 

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by Dr. Radut