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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  
         

 

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by Dr. Radut