Jump to Navigation

NEW UPDATES!

Click here for:

Latest Financial News

Latest Year-to-Date (YTD) and Year-on-Year (YOY) Report

Latest Fund Report

Connect with us!

Subscribe to our Yahoo! Groups Mailing List

To receive daily updates:

https://groups.yahoo.com/neo/groups/myoptimafunds/info

ATRAM Market Update: Position When the Tide Is Low

amorespam - Fri, 2018-10-12 11:37

Net Asset Value per Share/Unit as of November 16, 2018






         
  PESO BOND FUNDS November 15, 2018 November 14, 2018  
  ATRAM Corporate Bond Fund 1.8518 1.8507  
         
  DOLLAR BOND FUNDS Nov 15, 2018 Nov 14, 2018  
  ATRAM Total Return Dollar Bond Fund - 1.1218  
         
  PESO BALANCED FUNDS Nov 15, 2018 Nov 14, 2018  
  ATRAM Dynamic Allocation Fund 1.5955 1.5926  
  ATRAM Philippine Balanced Fund 2.1299 2.1257  
         
  PESO EQUITY FUNDS Nov 15, 2018 Nov 14, 2018  
  ATRAM Philippine Equity Opportunity Fund 3.6678 3.6562  
  ATRAM Alpha Opportunity Fund 1.3630 1.3591  
         
  DOLLAR EQUITY FUNDS Nov 15, 2018 Nov 14, 2018  
  ATRAM Asia Plus Equity Fund - 0.9407  
         

 

Subscribe to Optima Funds. Investments For Everyone. RSS


Main menu 2

by Dr. Radut