Optima Funds. Investments For Everyone.

Net Asset Value per Share/Unit as of June 21, 2018


PESO BOND FUNDS	June 20, 2018	June 19, 2018
ATRAM Corporate Bond Fund	1.8535	1.8556

DOLLAR BOND FUNDS	Jun 20, 2018	Jun 19, 2018
ATRAM Total Return Dollar Bond Fund	-	1.1111

PESO BALANCED FUNDS	Jun 20, 2018	Jun 19, 2018
ATRAM Dynamic Allocation Fund	1.6407	1.6498
ATRAM Philippine Balanced Fund	2.2333	2.2416

PESO EQUITY FUNDS	Jun 20, 2018	Jun 19, 2018
ATRAM Philippine Equity Opportunity Fund	3.9604	3.9797
ATRAM Alpha Opportunity Fund	1.4884	1.4907

DOLLAR EQUITY FUNDS	Jun 20, 2018	Jun 19, 2018
ATRAM Asia Plus Equity Fund	-	1.0487