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Net Asset Value per Share/Unit as of August 20, 2018






         
  PESO BOND FUNDS August 17, 2018 August 16, 2018  
  ATRAM Corporate Bond Fund 1.8631 1.8607  
         
  DOLLAR BOND FUNDS Aug 17, 2018 Aug 16, 2018  
  ATRAM Total Return Dollar Bond Fund - 1.1181  
         
  PESO BALANCED FUNDS Aug 17, 2018 Aug 16, 2018  
  ATRAM Dynamic Allocation Fund 1.6771 1.6701  
  ATRAM Philippine Balanced Fund 2.2788 2.2695  
         
  PESO EQUITY FUNDS Aug 17, 2018 Aug 16, 2018  
  ATRAM Philippine Equity Opportunity Fund 4.0835 4.0515  
  ATRAM Alpha Opportunity Fund 1.4855 1.4785  
         
  DOLLAR EQUITY FUNDS Aug 17, 2018 Aug 16, 2018  
  ATRAM Asia Plus Equity Fund - 1.0007  
         

 

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by Dr. Radut