|
|
|
|
|
|
|
|
PESO BOND FUNDS |
September 18, 2017 |
September 15, 2017 |
|
|
|
ATRAM Corporate Bond Fund |
1.9119 |
1.9178 |
|
|
|
Odyssey Peso Bond Fund |
272.69 |
273.48 |
|
|
|
Odyssey Peso Medium-Term Bond Fund |
126.43 |
126.48 |
|
|
|
BPI Short Term Fund |
143.69 |
143.67 |
|
|
|
|
|
|
|
|
|
DOLLAR BOND FUNDS |
Sep 18, 2017 |
Sep 15, 2017 |
|
|
|
Odyssey Philippine Dollar Bond Fund |
27.91 |
27.91 |
|
|
|
ATRAM Total Return Dollar Bond Fund |
- |
1.1335 |
|
|
|
BPI U.S. Dollar Short Term Fund |
297.51 |
297.47 |
|
|
|
|
|
|
|
|
|
PESO BALANCED FUNDS |
Sep 18, 2017 |
Sep 15, 2017 |
|
|
|
ATRAM Dynamic Allocation Fund |
1.8315 |
1.8177 |
|
|
|
ATRAM Philippine Balanced Fund |
2.4238 |
2.4084 |
|
|
|
Odyssey Diversified Balanced Fund |
203.85 |
202.65 |
|
|
|
|
|
|
|
|
|
PESO EQUITY FUNDS |
Sep 18, 2017 |
Sep 15, 2017 |
|
|
|
Odyssey Philippine Equity Fund |
495.38 |
488.76 |
|
|
|
Odyssey Philippine High Conviction Equity Fund |
157.46 |
155.25 |
|
|
|
ATRAM Philippine Equity Opportunity Fund |
4.4853 |
4.4340 |
|
|
|
ATRAM Alpha Opportunity Fund |
1.6690 |
1.6606 |
|
|
|
BPI Philippine Equity Index Fund |
111.33 |
109.83 |
|
|
|
BPI Philippine Consumer Equity Index Fund |
110.66 |
108.84 |
|
|
|
BPI Philippine Infrastructure Equity Index Fund |
112.23 |
112.29 |
|
|
|
|
|
|
|
|
|
DOLLAR EQUITY FUNDS |
Sep 18, 2017 |
Sep 15, 2017 |
|
|
|
Odyssey Asia Pacific High Dividend Equity Fund |
11.19 |
11.15 |
|
|
|
ATRAM Asia Plus Equity Fund |
- |
1.0609 |
|
|
|
BPI European Equity Feeder Fund |
108.60 |
108.15 |
|
|
|
BPI U.S. Equity Index Feeder Fund |
132.03 |
131.77 |
|
|
|
BPI Global Bond Fund-of-Funds |
168.77 |
168.71 |
|
|
|
|
|
|
|
