|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
