|
|
|
|
|
|
|
|
PESO BOND FUNDS |
May 15, 2018 |
May 11, 2018 |
|
|
|
ATRAM Corporate Bond Fund |
1.8569 |
1.8620 |
|
|
|
Odyssey Peso Bond Fund |
259.43 |
261.98 |
|
|
|
Odyssey Peso Medium-Term Bond Fund |
125.68 |
125.85 |
|
|
|
BPI Short Term Fund |
145.39 |
145.35 |
|
|
|
|
|
|
|
|
|
DOLLAR BOND FUNDS |
May 15, 2018 |
May 11, 2018 |
|
|
|
Odyssey Philippine Dollar Bond Fund |
26.86 |
26.88 |
|
|
|
ATRAM Total Return Dollar Bond Fund |
- |
1.1127 |
|
|
|
BPI U.S. Dollar Short Term Fund |
299.56 |
299.50 |
|
|
|
BPI Global Bond Fund-of-Funds |
166.72 |
167.53 |
|
|
|
|
|
|
|
|
|
PESO BALANCED FUNDS |
May 15, 2018 |
May 11, 2018 |
|
|
|
ATRAM Dynamic Allocation Fund |
1.7499 |
1.7297 |
|
|
|
ATRAM Philippine Balanced Fund |
2.3494 |
2.3272 |
|
|
|
Odyssey Diversified Balanced Fund |
190.66 |
189.73 |
|
|
|
|
|
|
|
|
|
PESO EQUITY FUNDS |
May 15, 2018 |
May 11, 2018 |
|
|
|
Odyssey Philippine Equity Fund |
464.69 |
457.48 |
|
|
|
Odyssey Philippine High Conviction Equity Fund |
145.33 |
143.24 |
|
|
|
ATRAM Philippine Equity Opportunity Fund |
4.2881 |
4.2147 |
|
|
|
ATRAM Alpha Opportunity Fund |
1.5574 |
1.5541 |
|
|
|
BPI Philippine Equity Index Fund |
105.77 |
104.00 |
|
|
|
BPI Philippine Consumer Equity Index Fund |
108.22 |
107.27 |
|
|
|
BPI Philippine Infrastructure Equity Index Fund |
94.52 |
93.90 |
|
|
|
|
|
|
|
|
|
DOLLAR EQUITY FUNDS |
May 15, 2018 |
May 11, 2018 |
|
|
|
Odyssey Asia Pacific High Dividend Equity Fund |
11.70 |
11.68 |
|
|
|
ATRAM Asia Plus Equity Fund |
- |
1.1109 |
|
|
|
BPI European Equity Feeder Fund |
109.78 |
110.76 |
|
|
|
BPI U.S. Equity Index Feeder Fund |
143.29 |
144.22 |
|
|
|
|
|
|
|
