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Net Asset Value per Share/Unit as of January 18, 2017






         
  PESO BOND FUNDS January 17, 2018 January 16, 2018  
  ATRAM Corporate Bond Fund 1.9193 1.9131  
  Odyssey Peso Bond Fund 269.88 269.88  
  Odyssey Peso Medium-Term Bond Fund 126.89 126.52  
  BPI Short Term Fund 144.39 144.39  
         
  DOLLAR BOND FUNDS Jan 17, 2018 Jan 16, 2018  
  Odyssey Philippine Dollar Bond Fund 27.91 27.91  
  ATRAM Total Return Dollar Bond Fund - 1.1324  
  BPI U.S. Dollar Short Term Fund 298.57 298.57  
  BPI Global Bond Fund-of-Funds 169.40 169.42  
         
  PESO BALANCED FUNDS Jan 17, 2018 Jan 16, 2018  
  ATRAM Dynamic Allocation Fund 1.9022 1.9043  
  ATRAM Philippine Balanced Fund 2.4996 2.5023  
  Odyssey Diversified Balanced Fund 207.70 207.97  
         
  PESO EQUITY FUNDS Jan 17, 2018 Jan 16, 2018  
  Odyssey Philippine Equity Fund 518.51 519.91  
  Odyssey Philippine High Conviction Equity Fund 165.27 165.19  
  ATRAM Philippine Equity Opportunity Fund 4.7222 4.7337  
  ATRAM Alpha Opportunity Fund 1.6371 1.6394  
  BPI Philippine Equity Index Fund 118.08 118.30  
  BPI Philippine Consumer Equity Index Fund 122.21 122.29  
  BPI Philippine Infrastructure Equity Index Fund 106.65 105.11  
         
  DOLLAR EQUITY FUNDS Jan 17, 2018 Jan 16, 2018  
  Odyssey Asia Pacific High Dividend Equity Fund 12.04 12.04  
  ATRAM Asia Plus Equity Fund - 1.1579  
  BPI European Equity Feeder Fund 115.73 115.45  
  BPI U.S. Equity Index Feeder Fund 147.67 146.31  
         

 

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by Dr. Radut