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






         
  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  
         

 

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by Dr. Radut