|
|
|
|
|
|
|
Peso Bond Fund |
|
|
|
|
|
|
|
|
|
|
Date |
Prudentialife Fixed Income Fund |
|
|
|
|
May 22, 2013 |
1.9220 |
|
|
|
|
May 21, 2013 |
1.9130 |
|
|
|
|
|
|
|
|
|
|
Foreign Denominated Bond Funds |
|
|
|
|
|
|
|
|
|
Date |
Odyssey Philippine Dollar Bond Fund |
ALFM Euro Bond Fund |
ATR KimEng Total Return Bond Fund |
|
|
|
(in US Dollars) |
(in Euros) |
(in US Dollars) |
|
|
May 22, 2013 |
24.58 |
197.40 |
- |
|
|
May 21, 2013 |
24.58 |
197.27 |
1.0737 |
|
|
|
|
|
|
|
|
Peso Balanced Funds |
|
|
|
|
|
|
|
|
|
|
Date |
Optima Balanced Fund |
Odyssey Diversified Balanced Fund |
|
|
|
May 22, 2013 |
1.9241 |
220.95 |
|
|
|
May 21, 2013 |
1.9130 |
219.50 |
|
|
|
|
|
|
|
|
|
Peso Equity Funds |
|
|
|
|
|
|
|
|
|
|
Date |
Odyssey Philippine Equity Fund |
Odyssey Philippine High Conviction Equity Fund |
Philippine Stock Index Fund |
ATRKE Equity Opportunity Fund |
|
May 22, 2013 |
535.27 |
189.95 |
820.59 |
4.3571 |
|
May 21, 2013 |
531.71 |
189.09 |
814.28 |
4.3276 |
|
|
|
|
|
|
|
Dollar Equity Funds |
|
|
|
|
|
|
|
|
|
|
Date |
Odyssey Asia Pacific High Dividend Equity Fund |
ATR KimEng AsiaPlus Recovery Fund |
|
|
|
May 22, 2013 |
10.51 |
- |
|
|
|
May 21, 2013 |
10.54 |
1.0241 |
|
|
