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Net Asset Value per Share/Unit as of August 14, 2018






         
  PESO BOND FUNDS August 13, 2018 August 10, 2018  
  ATRAM Corporate Bond Fund 1.8612 1.8605  
         
  DOLLAR BOND FUNDS Aug 13, 2018 Aug 10, 2018  
  ATRAM Total Return Dollar Bond Fund - 1.1176  
         
  PESO BALANCED FUNDS Aug 13, 2018 Aug 10, 2018  
  ATRAM Dynamic Allocation Fund 1.6843 1.7033  
  ATRAM Philippine Balanced Fund 2.2854 2.3119  
         
  PESO EQUITY FUNDS Aug 13, 2018 Aug 10, 2018  
  ATRAM Philippine Equity Opportunity Fund 4.0972 4.1818  
  ATRAM Alpha Opportunity Fund 1.4849 1.5068  
         
  DOLLAR EQUITY FUNDS Aug 13, 2018 Aug 10, 2018  
  ATRAM Asia Plus Equity Fund - 1.0277  
         

 

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by Dr. Radut