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How do I transfer from one fund to another?



I.         ACCOMPLISH the Subscription and Redemption Ticket (SR). Accomplish the “INTERFUND TRANSFER” portion.


II.       INDICATE in the INTERFUND TRANSFER” portion the following details:


A.      Fund Name (Fund where it is currently invested)

B.     No. of Shares

C.     Amount (If a certain amount will be transferred)

D.     To: Fund Name (Fund where investment will be transferred)


III.      FAX to 894-1153 or EMAIL to helpdesk@myoptimafunds.com


To facilitate immediate processing of your transaction, fax or email the SR.


Note:  The current fund will be redeemed first before it can be transferred to the new fund. A fee of P 50.00 shall be charged for the issuance of check for the redemption.


Pls. note that if above documents are not faxed or emailed in advance, the BOOKING DATE of your investment will be the RECEIPT DATE OF THE ORIGINAL DOCUMENTS.


The SR should be received within the cut-off time of the fund being redeemed, otherwise, the investment shall be booked the following business day. Cut-off times are as follows:





BPI Philippine Equity Index Fund 

2:00 PM

Odyssey Philippine Dollar Bond Fund 
Odyssey Philippine Equity Fund 
Odyssey Diversified Balanced Fund

Odyssey Asia Pacific High Dividend Fund

2:30 PM

ATRAM Corporate Bond Fund

ATRAM Dynamic Allocation Fund

ATRAM Total Return Dollar Bond Fund

ATRAM Philippine Equity Opportunity Fund

ATRAM Alpha Opportunity Fund

ATRAM AsiaPlus Equity Fund

3:15 PM



Bonds, Equities, Securities and Traders, Inc.,

2nd Floor, Basic Petroleum Bldg., 104

Don Carlos Palanca St

Legaspi Village, MakatiCity





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