Optima Funds. Investments For Everyone.

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