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Net Asset Value per Share/Unit as of February 22, 2018






         
  PESO BOND FUNDS February 21, 2018 February 20, 2018  
  ATRAM Corporate Bond Fund 1.8727 1.8747  
  Odyssey Peso Bond Fund 260.50 264.05  
  Odyssey Peso Medium-Term Bond Fund 125.75 126.09  
  BPI Short Term Fund 144.67 144.66  
         
  DOLLAR BOND FUNDS Feb 21, 2018 Feb 20, 2018  
  Odyssey Philippine Dollar Bond Fund 27.11 27.13  
  ATRAM Total Return Dollar Bond Fund - 1.1185  
  BPI U.S. Dollar Short Term Fund 298.80 298.79  
  BPI Global Bond Fund-of-Funds 168.92 168.98  
         
  PESO BALANCED FUNDS Feb 21, 2018 Feb 20, 2018  
  ATRAM Dynamic Allocation Fund 1.8416 1.8565  
  ATRAM Philippine Balanced Fund 2.4496 2.4678  
  Odyssey Diversified Balanced Fund 201.05 203.79  
         
  PESO EQUITY FUNDS Feb 21, 2018 Feb 20, 2018  
  Odyssey Philippine Equity Fund 506.66 512.78  
  Odyssey Philippine High Conviction Equity Fund 159.27 161.14  
  ATRAM Philippine Equity Opportunity Fund 4.6081 4.6564  
  ATRAM Alpha Opportunity Fund 1.6137 1.6251  
  BPI Philippine Equity Index Fund 114.90 116.27  
  BPI Philippine Consumer Equity Index Fund 117.35 118.68  
  BPI Philippine Infrastructure Equity Index Fund 104.65 105.69  
         
  DOLLAR EQUITY FUNDS Feb 21, 2018 Feb 20, 2018  
  Odyssey Asia Pacific High Dividend Equity Fund 11.78 11.68  
  ATRAM Asia Plus Equity Fund - 1.1241  
  BPI European Equity Feeder Fund 112.59 112.75  
  BPI U.S. Equity Index Feeder Fund 142.54 143.24  
         

 

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by Dr. Radut