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






         
  PESO BOND FUNDS July 13, 2018 July 12, 2018  
  ATRAM Corporate Bond Fund 1.8637 1.8635  
         
  DOLLAR BOND FUNDS Jul 13, 2018 Jul 12, 2018  
  ATRAM Total Return Dollar Bond Fund - 1.1131  
         
  PESO BALANCED FUNDS Jul 13, 2018 Jul 12, 2018  
  ATRAM Dynamic Allocation Fund 1.6623 1.6545  
  ATRAM Philippine Balanced Fund 2.2508 2.2459  
         
  PESO EQUITY FUNDS Jul 13, 2018 Jul 12, 2018  
  ATRAM Philippine Equity Opportunity Fund 3.9995 3.9836  
  ATRAM Alpha Opportunity Fund 1.4442 1.4386  
         
  DOLLAR EQUITY FUNDS Jul 13, 2018 Jul 12, 2018  
  ATRAM Asia Plus Equity Fund - 1.0308  
         

 

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by Dr. Radut