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NAV April 2016








                 
  Peso Bond Funds            
                 
  Date ATRAM Corporate Bond Fund Odyssey Peso Bond Fund          
  Apr 26, 2016 1.9149 279.10          
  Apr 25, 2016 1.9128 279.34          
  Apr 22, 2016 1.9122 279.90          
  Apr 21, 2016 1.9100 280.09          
  Apr 20, 2016 1.9096 280.13          
  Apr 19, 2016 1.9154 280.39          
  Apr 18, 2016 1.9125 280.32          
  Apr 15, 2016 1.9113 280.83          
  Apr 14, 2016 1.9121 277.85          
  Apr 13, 2016 1.9163 277.11          
  Apr 12, 2016 1.9147 277.12          
  Apr 11, 2016 1.9138 278.20          
  Apr 8, 2016 1.9151 278.13          
  Apr 7, 2016 1.9117 279.88          
  Apr 6, 2016 1.9141 280.57          
  Apr 5, 2016 1.9087 280.71          
  Apr 4, 2016 1.9114 280.25          
  Apr 1, 2016 1.9074 280.19          
  Mar 31, 2016 1.9151 279.72          
  Mar 30, 2016 1.9135 279.53          
  Mar 29, 2016 1.9105 276.20          
  Mar 28, 2016 1.9134 274.38          
  Mar 23, 2016 1.9122 274.85          
  Mar 22, 2016 1.9012 276.39          
  Mar 21, 2016 1.9014 274.96          
  Mar 18, 2016 1.9105 278.28          
  Mar 17, 2016 1.9076 275.66          
  Mar 16, 2016 1.9010 275.76          
  Mar 15, 2016 1.9083 266.56          
  Mar 14, 2016 1.9111 274.01          
  Mar 11, 2016 1.9054 273.33          
  Mar 10, 2016 1.9084 273.98          
  Mar 9, 2016 1.9090 274.59          
  Mar 8, 2016 1.9085 274.08          
  Mar 7, 2016 1.9043 272.81          
  Mar 4, 2016 1.9071 276.28          
  Mar 3, 2016 1.9022 274.68          
  Mar 2, 2016 1.9045 273.66          
  Mar 1, 2016 1.9122 276.51          
  Feb 29, 2016 1.9102 275.61          
  Feb 26, 2016 1.9099 275.80          
  Feb 24, 2016 1.9127 273.65          
  Feb 23, 2016 1.9023 274.84          
  Feb 22, 2016 1.9004 274.23          
  Feb 19, 2016 1.9011 272.31          
  Feb 18, 2016 1.9088 275.17          
  Feb 17, 2016 1.9004 274.46          
  Feb 16, 2016 1.8999 273.31          
  Feb 15, 2016 1.9080 272.74          
  Feb 12, 2016 1.9073 275.13          
  Feb 11, 2016 1.9034 274.22          
  Feb 10, 2016 1.9061 272.16          
  Feb 9, 2016 1.9001 271.05          
  Feb 5, 2016 1.8979 271.10          
  Feb 4, 2016 1.9098 270.62          
  Feb 3, 2016 1.9068 269.51          
  Feb 2, 2016 1.9072 269.79          
  Feb 1, 2016 1.9006 269.32          
  Jan 29, 2016 1.9073 269.17          
  Jan 28, 2016 1.9106 268.55          
  Jan 27, 2016 1.9075 267.70          
  Jan 26, 2016 1.9097 267.08          
  Jan 25, 2016 1.9026 267.15          
  Jan 22, 2016 1.9005 266.94          
  Jan 21, 2016 1.9061 265.87          
  Jan 20, 2016 1.9054 265.91          
  Jan 19, 2016 1.9060 265.60          
  Jan 18, 2016 1.8974 265.37          
  Jan 15, 2016 1.9073 265.52          
  Jan 14, 2016 1.9105 265.65          
  Jan 13, 2016 1.9104 267.42          
  Jan 12, 2016 1.9126 268.23          
  Jan 11, 2016 1.9208 269.53          
  Jan 8, 2016 1.9189 269.45          
  Jan 7, 2016 1.9118 269.29          
  Jan 6, 2016 1.9118 268.86          
  Jan 5, 2016 1.9122 268.76          
  Jan 4, 2016 1.9108 265.14          
                 
  Dollar Bond Funds        
                 
  Date Odyssey Philippine Dollar Bond Fund ATRAM Total Return Dollar Bond Fund          
    (in US Dollars) (in US Dollars)          
  Apr 26, 2016 27.48 -          
  Apr 25, 2016 27.58 1.1117          
  Apr 22, 2016 27.59 1.1126          
  Apr 21, 2016 27.62 1.1131          
  Apr 20, 2016 27.63 1.1157          
  Apr 19, 2016 27.61 1.1156          
  Apr 18, 2016 27.61 1.1159          
  Apr 15, 2016 27.57 1.1156          
  Apr 14, 2016 27.57 1.1152          
  Apr 13, 2016 27.49 1.1146          
  Apr 12, 2016 27.55 1.1145          
  Apr 11, 2016 27.55 1.1146          
  Apr 8, 2016 27.55 1.1146          
  Apr 7, 2016 27.52 1.1144          
  Apr 6, 2016 27.43 1.1142          
  Apr 5, 2016 27.34 1.1136          
  Apr 4, 2016 27.25 1.1129          
  Apr 1, 2016 27.22 1.1120          
  Mar 31, 2016 27.17 1.1111          
  Mar 30, 2016 27.12 1.1107          
  Mar 29, 2016 27.08 1.1091          
  Mar 28, 2016 27.07 1.1086          
  Mar 23, 2016 27.04 1.1087          
  Mar 22, 2016 27.05 1.1091          
  Mar 21, 2016 27.06 1.1091          
  Mar 18, 2016 27.07 1.1086          
  Mar 17, 2016 27.01 1.1082          
  Mar 16, 2016 26.92 1.1064          
  Mar 15, 2016 26.95 1.1066          
  Mar 14, 2016 26.93 1.1068          
  Mar 11, 2016 26.95 1.1074          
  Mar 10, 2016 26.91 1.1080          
  Mar 9, 2016 26.84 1.1061          
  Mar 8, 2016 26.83 1.1048          
  Mar 7, 2016 26.82 1.1039          
  Mar 4, 2016 26.84 1.1045          
  Mar 3, 2016 26.79 1.1036          
  Mar 2, 2016 26.78 1.1033          
  Mar 1, 2016 26.78 1.1038          
  Feb 29, 2016 26.72 1.1023          
  Feb 26, 2016 26.68 1.1021          
  Feb 24, 2016 26.65 1.0998          
  Feb 23, 2016 26.67 1.1018          
  Feb 22, 2016 26.67 1.1019          
  Feb 19, 2016 26.67 1.1032          
  Feb 18, 2016 26.62 1.1017          
  Feb 17, 2016 26.63 1.1014          
  Feb 16, 2016 26.58 1.1018          
  Feb 15, 2016 26.58 1.1021          
  Feb 12, 2016 26.58 1.1023          
  Feb 11, 2016 26.63 1.1028          
  Feb 10, 2016 26.59 1.1029          
  Feb 9, 2016 26.60 1.1035          
  Feb 5, 2016 26.58 1.1032          
  Feb 4, 2016 26.52 1.1028          
  Feb 3, 2016 26.49 1.1027          
  Feb 2, 2016 26.47 1.1027          
  Feb 1, 2016 26.46 1.1026          
  Jan 29, 2016 26.39 1.1024          
  Jan 28, 2016 26.28 1.1015          
  Jan 27, 2016 26.19 1.1013          
  Jan 26, 2016 26.15 1.1020          
  Jan 25, 2016 26.16 1.1008          
  Jan 22, 2016 26.09 1.0987          
  Jan 21, 2016 26.06 1.0966          
  Jan 20, 2016 26.03 1.0974          
  Jan 19, 2016 26.02 1.0973          
  Jan 18, 2016 25.93 1.0964          
  Jan 15, 2016 25.98 1.0963          
  Jan 14, 2016 26.00 1.0962          
  Jan 13, 2016 26.01 1.0956          
  Jan 12, 2016 25.99 1.0955          
  Jan 11, 2016 26.02 1.0955          
  Jan 8, 2016 26.02 1.0954          
  Jan 7, 2016 25.99 1.0954          
  Jan 6, 2016 25.98 1.0951          
  Jan 5, 2016 25.88 1.0950          
  Jan 4, 2016 25.84 1.0945          
                 
  Peso Balanced Funds             
                 
  Date ATRAM Dynamic Allocation Fund ATRAM Philippine Balanced Fund Odyssey Diversified Balanced Fund        
  Apr 26, 2016 1.7392 2.2226 194.39        
  Apr 25, 2016 1.7435 2.2270 194.64        
  Apr 22, 2016 1.7440 2.2318 195.06        
  Apr 21, 2016 1.7435 2.2335 195.21        
  Apr 20, 2016 1.7405 2.2398 194.67        
  Apr 19, 2016 1.7431 2.2320 194.86        
  Apr 18, 2016 1.7466 2.2307 195.09        
  Apr 15, 2016 1.7552 2.2458 195.66        
  Apr 14, 2016 1.7507 2.2476 195.40        
  Apr 13, 2016 1.7532 2.2473 194.80        
  Apr 12, 2016 1.7501 2.2408 194.28        
  Apr 11, 2016 1.7481 2.2366 194.41        
  Apr 8, 2016 1.7432 2.2309 193.70        
  Apr 7, 2016 1.7461 2.2278 194.06        
  Apr 6, 2016 1.7418 2.2204 193.82        
  Apr 5, 2016 1.7449 2.2233 194.26        
  Apr 4, 2016 1.7350 2.2128 194.54        
  Apr 1, 2016 1.7471 2.2294 194.49        
  Mar 31, 2016 1.7477 2.2316 194.63        
  Mar 30, 2016 1.7515 2.2322 194.85        
  Mar 29, 2016 1.7431 2.2242 193.34        
  Mar 28, 2016 1.7480 2.2305 193.14        
  Mar 23, 2016 1.7518 2.2374 193.64        
  Mar 22, 2016 1.7512 2.2341 194.11        
  Mar 21, 2016 1.7389 2.2241 194.02        
  Mar 18, 2016 1.7501 2.2321 194.50        
  Mar 17, 2016 1.7338 2.2105 192.56        
  Mar 16, 2016 1.7171 2.1860 190.88        
  Mar 15, 2016 1.7177 2.1917 188.61        
  Mar 14, 2016 1.7128 2.1843 190.85        
  Mar 11, 2016 1.7063 2.1771 190.21        
  Mar 10, 2016 1.7135 2.1809 189.85        
  Mar 9, 2016 1.7040 2.1645 188.88        
  Mar 8, 2016 1.6979 2.1531 187.94        
  Mar 7, 2016 1.6935 2.1512 187.05        
  Mar 4, 2016 1.7008 2.1494 188.58        
  Mar 3, 2016 1.7092 2.1573 188.67        
  Mar 2, 2016 1.6976 2.1395 187.45        
  Mar 1, 2016 1.6881 2.1196 186.80        
  Feb 29, 2016 1.6743 2.1079 185.68        
  Feb 26, 2016 1.6884 2.1148 187.31        
  Feb 24, 2016 1.6889 2.1184 186.37        
  Feb 23, 2016 1.6957 2.1295 187.46        
  Feb 22, 2016 1.6920 2.1259 186.84        
  Feb 19, 2016 1.6894 2.1204 186.16        
  Feb 18, 2016 1.7005 2.1311 188.01        
  Feb 17, 2016 1.6890 2.1126 186.59        
  Feb 16, 2016 1.6836 2.1078 185.85        
  Feb 15, 2016 1.6729 2.0931 184.81        
  Feb 12, 2016 1.6823 2.0925 185.31        
  Feb 11, 2016 1.6786 2.0890 185.11        
  Feb 10, 2016 1.6764 2.0775 184.12        
  Feb 9, 2016 1.6728 2.0738 183.76        
  Feb 5, 2016 1.6855 2.0907 185.35        
  Feb 4, 2016 1.6778 2.0738 183.84        
  Feb 3, 2016 1.6657 2.0573 181.89        
  Feb 2, 2016 1.6750 2.0733 183.40        
  Feb 1, 2016 1.6779 2.0823 183.80        
  Jan 29, 2016 1.6794 2.0782 183.45        
  Jan 28, 2016 1.6681 2.0585 181.80        
  Jan 27, 2016 1.6596 2.0424 180.96        
  Jan 26, 2016 1.6447 2.0193 178.56        
  Jan 25, 2016 1.6527 2.0318 179.88        
  Jan 22, 2016 1.6338 1.9997 177.19        
  Jan 21, 2016 1.6241 1.9769 175.37        
  Jan 20, 2016 1.6389 1.9999 177.43        
  Jan 19, 2016 1.6478 2.0151 178.61        
  Jan 18, 2016 1.6436 2.0096 178.25        
  Jan 15, 2016 1.6569 2.0342 179.63        
  Jan 14, 2016 1.6524 2.0310 179.17        
  Jan 13, 2016 1.6629 2.0453 180.99        
  Jan 12, 2016 1.6483 2.0248 179.29        
  Jan 11, 2016 1.6444 2.0219 179.36        
  Jan 8, 2016 1.6781 2.0711 182.98        
  Jan 7, 2016 1.6822 2.0748 183.49        
  Jan 6, 2016 1.7112 2.1075 185.68        
  Jan 5, 2016 1.7144 2.1123 185.92        
  Jan 4, 2016 1.7123 2.1096 184.70        
                 
  Peso Equity Funds            
                 
  Date Odyssey Philippine Equity Fund Odyssey Philippine High Conviction Equity Fund ATRAM Philippine Equity Opportunity Fund ATRAM Alpha Opportunity Fund BPI Philippine Equity Index Fund    
  Apr 26, 2016 445.97 140.08 3.8959 1.2006 97.09    
  Apr 25, 2016 446.74 140.37 3.9112 1.2056 97.55    
  Apr 22, 2016 447.65 141.28 3.9258 1.2190 97.62    
  Apr 21, 2016 448.01 141.42 3.9332 1.2243 97.65    
  Apr 20, 2016 445.45 140.99 3.9206 1.2260 96.90    
  Apr 19, 2016 445.87 140.76 3.9122 1.2251 97.09    
  Apr 18, 2016 447.07 140.97 3.9134 1.2197 97.47    
  Apr 15, 2016 450.54 142.02 3.9618 1.2382 98.52    
  Apr 14, 2016 452.88 142.50 3.9845 1.2564 99.00    
  Apr 13, 2016 451.38 141.56 3.9679 1.2453 98.79    
  Apr 12, 2016 449.01 141.16 3.9454 1.2480 98.34    
  Apr 11, 2016 447.71 140.73 3.9375 1.2301 98.15    
  Apr 8, 2016 444.53 139.83 3.9168 1.2126 97.57    
  Apr 7, 2016 443.16 138.69 3.8999 1.1969 97.38    
  Apr 6, 2016 440.81 138.19 3.8749 1.1927 96.69    
  Apr 5, 2016 442.61 138.63 3.8870 1.1981 97.21    
  Apr 4, 2016 444.67 139.16 3.9012 1.2041 97.66    
  Apr 1, 2016 444.57 139.11 3.9130 1.2018 97.55    
  Mar 31, 2016 445.99 139.66 3.9170 1.2019 97.78    
  Mar 30, 2016 447.25 139.90 3.9239 1.1965 98.28    
  Mar 29, 2016 446.11 139.10 3.9071 1.1882 97.95    
  Mar 28, 2016 448.47 139.60 3.9320 1.1860 98.71    
  Mar 23, 2016 449.91 139.62 3.9500 1.1848 99.07    
  Mar 22, 2016 449.27 139.31 3.9407 1.1779 98.81    
  Mar 21, 2016 451.47 140.05 3.9562 1.1788 99.25    
  Mar 18, 2016 447.84 139.19 3.9281 1.1741 98.34    
  Mar 17, 2016 443.42 137.81 3.8681 1.1754 96.97    
  Mar 16, 2016 435.29 135.45 3.7893 1.1652 94.88    
  Mar 15, 2016 440.44 136.72 3.8350 1.1710 95.99    
  Mar 14, 2016 438.25 135.78 3.8145 1.1674 95.53    
  Mar 11, 2016 436.74 135.12 3.8071 1.1676 95.35    
  Mar 10, 2016 433.87 133.57 3.7768 1.1543 94.68    
  Mar 9, 2016 428.38 132.34 3.7241 1.1326 93.36    
  Mar 8, 2016 425.03 131.24 3.6930 1.1265 92.73    
  Mar 7, 2016 423.23 131.10 3.6766 1.1281 92.38    
  Mar 4, 2016 424.07 131.36 3.6724 1.1207 92.47    
  Mar 3, 2016 427.35 131.33 3.6946 1.1155 93.34    
  Mar 2, 2016 423.76 130.42 3.6495 1.0997 92.26    
  Mar 1, 2016 415.76 128.49 3.5696 1.0911 90.22    
  Feb 29, 2016 412.52 128.68 3.5540 1.0893 89.45    
  Feb 26, 2016 419.41 129.47 3.5797 1.0864 90.80    
  Feb 24, 2016 418.80 129.70 3.5840 1.0873 90.78    
  Feb 23, 2016 421.55 130.97 3.6141 1.0985 91.45    
  Feb 22, 2016 419.91 129.96 3.5982 1.0969 90.88    
  Feb 19, 2016 420.36 129.90 3.5883 1.0944 91.01    
  Feb 18, 2016 423.51 130.77 3.6151 1.0929 91.78    
  Feb 17, 2016 418.46 129.64 3.5645 1.0735 90.55    
  Feb 16, 2016 417.02 129.37 3.5588 1.0715 90.37    
  Feb 15, 2016 413.62 128.52 3.5371 1.0639 89.68    
  Feb 12, 2016 411.58 127.85 3.4959 1.0493 89.18    
  Feb 11, 2016 412.12 128.13 3.4881 1.0547 89.31    
  Feb 10, 2016 411.15 127.57 3.4695 1.0472 88.97    
  Feb 9, 2016 411.28 127.52 3.4618 1.0409 88.97    
  Feb 5, 2016 418.26 129.24 3.5142 1.0517 90.69    
  Feb 4, 2016 412.31 127.42 3.4643 1.0423 89.19    
  Feb 3, 2016 405.43 125.48 3.4151 1.0349 87.44    
  Feb 2, 2016 411.73 127.45 3.4669 1.0479 89.06    
  Feb 1, 2016 414.36 127.29 3.4982 1.0376 89.85    
  Jan 29, 2016 413.03 126.67 3.4854 1.0329 89.68    
  Jan 28, 2016 406.65 124.87 3.4192 1.0239 88.02    
  Jan 27, 2016 404.35 124.83 3.3865 1.0128 87.28    
  Jan 26, 2016 394.73 122.68 3.3004 0.9980 84.67    
  Jan 25, 2016 400.60 124.40 3.3523 1.0110 86.31    
  Jan 22, 2016 388.94 121.71 3.2526 1.0011 83.30    
  Jan 21, 2016 382.58 120.02 3.1900 0.9918 81.65    
  Jan 20, 2016 391.64 122.29 3.2592 1.0075 83.99    
  Jan 19, 2016 397.55 123.97 3.3076 1.0180 85.30    
  Jan 18, 2016 396.46 123.83 3.2978 1.0101 85.01    
  Jan 15, 2016 402.36 125.91 3.3637 1.0278 86.55    
  Jan 14, 2016 400.00 125.65 3.3575 1.0417 86.01    
  Jan 13, 2016 405.19 126.74 3.3964 1.0495 87.15    
  Jan 12, 2016 396.22 124.84 3.3299 1.0414 84.97    
  Jan 11, 2016 394.35 125.14 3.3092 1.0440 84.41    
  Jan 8, 2016 410.84 130.38 3.4648 1.0968 88.26    
  Jan 7, 2016 413.47 131.74 3.4866 1.1049 88.85    
  Jan 6, 2016 424.28 134.73 3.5799 1.1380 91.45    
  Jan 5, 2016 425.55 134.87 3.5989 1.1480 91.74    
  Jan 4, 2016 426.21 135.81 3.6068 1.1558 91.72    
                 
  Dollar Equity Funds             
                 
  Date Odyssey Asia Pacific High Dividend Equity Fund ATRAM AsiaPlus Equity Fund          
    (in US Dollars) (in US Dollars)          
  Apr 26, 2016 9.75 -          
  Apr 25, 2016 9.74 0.8449          
  Apr 22, 2016 9.80 0.8494          
  Apr 21, 2016 9.86 0.8527          
  Apr 20, 2016 9.78 0.8502          
  Apr 19, 2016 9.81 0.8565          
  Apr 18, 2016 9.70 0.8512          
  Apr 15, 2016 9.75 0.8512          
  Apr 14, 2016 9.75 0.8536          
  Apr 13, 2016 9.70 0.8541          
  Apr 12, 2016 9.56 0.8395          
  Apr 11, 2016 9.51 0.8354          
  Apr 8, 2016 9.46 0.8301          
  Apr 7, 2016 9.44 0.8268          
  Apr 6, 2016 9.40 0.8307          
  Apr 5, 2016 9.42 0.8328          
  Apr 4, 2016 9.54 0.8410          
  Apr 1, 2016 9.55 0.8446          
  Mar 31, 2016 9.69 0.8481          
  Mar 30, 2016 9.65 0.8456          
  Mar 29, 2016 9.45 0.8331          
  Mar 28, 2016 9.46 0.8326          
  Mar 23, 2016 9.58 0.8385          
  Mar 22, 2016 9.60 0.8432          
  Mar 21, 2016 9.64 0.8433          
  Mar 18, 2016 9.65 0.8403          
  Mar 17, 2016 9.60 0.8335          
  Mar 16, 2016 9.40 0.8217          
  Mar 15, 2016 9.40 0.8214          
  Mar 14, 2016 9.49 0.8288          
  Mar 11, 2016 9.41 0.8190          
  Mar 10, 2016 9.33 0.8070          
  Mar 9, 2016 9.29 0.8090          
  Mar 8, 2016 9.26 0.8086          
  Mar 7, 2016 9.35 0.8166          
  Mar 4, 2016 9.31 0.8182          
  Mar 3, 2016 9.20 0.8065          
  Mar 2, 2016 9.11 0.8037          
  Mar 1, 2016 8.91 0.7895          
  Feb 29, 2016 8.78 0.7979          
  Feb 26, 2016 8.86 0.7806          
  Feb 24, 2016 8.76 0.7788          
  Feb 23, 2016 8.84 0.7840          
  Feb 22, 2016 8.78 0.7914          
  Feb 19, 2016 8.76 0.7842          
  Feb 18, 2016 8.75 0.7837          
  Feb 17, 2016 8.58 0.7770          
  Feb 16, 2016 8.62 0.7753          
  Feb 15, 2016 8.50 0.7678          
  Feb 12, 2016 8.35 0.7567          
  Feb 11, 2016 8.42 0.7560          
  Feb 10, 2016 8.53 0.7744          
  Feb 9, 2016 8.54 0.7766          
  Feb 5, 2016 8.67 0.7835          
  Feb 4, 2016 8.66 0.7856          
  Feb 3, 2016 8.50 0.7789          
  Feb 2, 2016 8.62 0.7900          
  Feb 1, 2016 8.72 0.7978          
  Jan 29, 2016 8.70 0.7979          
  Jan 28, 2016 8.51 0.7800          
  Jan 27, 2016 8.43 0.7792          
  Jan 26, 2016 8.37 0.7790          
  Jan 25, 2016 8.49 0.7881          
  Jan 22, 2016 8.40 0.7869          
  Jan 21, 2016 8.13 0.7690          
  Jan 20, 2016 8.19 0.7767          
  Jan 19, 2016 8.42 0.7967          
  Jan 18, 2016 8.29 0.7876          
  Jan 15, 2016 8.38 0.7898          
  Jan 14, 2016 8.51 0.8061          
  Jan 13, 2016 8.66 0.8086          
  Jan 12, 2016 8.49 0.8073          
  Jan 11, 2016 8.50 0.8095          
  Jan 8, 2016 8.69 0.8273          
  Jan 7, 2016 8.65 0.8293          
  Jan 6, 2016 8.88 0.8546          
  Jan 5, 2016 9.00 0.8624          
  Jan 4, 2016 9.06 0.8613          
                 

 



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