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Net Asset Value per Share/Unit as of September 19, 2017






         
  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  
         

 

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by Dr. Radut