Optima Funds. Investments For Everyone.

Net Asset Value per Share/Unit as of September 18, 2018


PESO BOND FUNDS	September 17, 2018	September 14, 2018
ATRAM Corporate Bond Fund	1.8564	1.8602

DOLLAR BOND FUNDS	Sep 17, 2018	Sep 14, 2018
ATRAM Total Return Dollar Bond Fund	-	1.1200

PESO BALANCED FUNDS	Sep 17, 2018	Sep 14, 2018
ATRAM Dynamic Allocation Fund	1.6531	1.6536
ATRAM Philippine Balanced Fund	2.2142	2.2149

PESO EQUITY FUNDS	Sep 17, 2018	Sep 14, 2018
ATRAM Philippine Equity Opportunity Fund	3.9199	3.9180
ATRAM Alpha Opportunity Fund	1.4347	1.4358

DOLLAR EQUITY FUNDS	Sep 17, 2018	Sep 14, 2018
ATRAM Asia Plus Equity Fund	-	1.0055