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NAV May 15, 2018

 













NET ASSET VALUE PER SHARE                  
As of May 15, 2018                  
                       
  PESO BOND FUNDS DOLLAR BOND FUNDS PESO BALANCED FUNDS
NAVPS / NAVPU ATRAM Corporate Bond Fund8 Odyssey Peso Bond Fund Odyssey Peso Medium Term Bond Fund BPI Short Term Fund Odyssey Philippine Dollar Bond Fund ATRAM Total Return Dollar Bond Fund BPI US Dollar Short Term Fund BPI Global Bond Fund of Funds ATRAM Dynamic Allocation Fund7 ATRAM Philippine Balanced Fund Odyssey Diversified Balanced Fund
May 15, 2018 1.8569 259.43 125.68 145.39 26.86 - 299.5600 166.7200 1.7499 2.3494 190.6600
May 11, 2018 1.8620 261.98 125.85 145.35 26.88 1.1127 299.5000 167.5300 1.7297 2.3272 189.7300
May 10, 2018 1.8615 260.96 125.79 145.34 26.85 1.1127 299.4800 167.3300 1.6987 2.2959 186.8400
May 9, 2018 1.8597 260.42 125.73 145.33 26.83 1.1124 299.4800 166.8100 1.6970 2.2955 186.4400
May 8, 2018 1.8622 258.75 125.71 145.32 26.85 1.1127 299.4600 166.9300 1.7005 2.2969 186.1900
May 7, 2018 1.8639 260.40 125.83 145.32 26.91 1.1140 299.4700 167.4400 1.6938 2.2947 186.0700
May 4, 2018 1.8625 258.40 125.61 145.29 26.93 1.1157 299.4400 167.4800 1.6944 2.2961 185.3800
May 3, 2018 1.8614 257.71 125.79 145.28 26.93 1.1158 299.4400 167.5400 1.6904 2.2951 185.1100
                       
Day-on-Day1 -0.27% -0.97% -0.14% 0.03% -0.07% 0.00% 0.01% 0.12% 1.82% 1.36% 1.55%
Week-on-Week2 -0.30% 0.40% 0.06% 0.07% -0.26% -0.28% 0.02% -0.01% 2.32% 1.40% 2.50%
Year-to-Date3 -2.89% -3.72% -0.57% 0.78% -3.66% -1.89% 0.38% -1.46% -6.11% -4.38% -6.97%
Year-on-Year4 -1.93% -3.19% 0.38% 1.66% -1.47% -0.54% 1.11% -0.42% -1.20% 0.24% -2.29%
365 day high5 1.93 274.58 128.18 145.39 28.00 1.14 299.56 169.52 1.93 2.53 209.91
365 day low6 1.86 255.79 125.11 143.02 26.83 1.11 296.25 166.72 1.69 2.29 185.11
                       
Notes:                      
1 Percentage change from latest date - 1 prices 5 Highest NAVPS/U attained in 365 days    
2 Percentage change from latest date - 7 prices 6 Lowest NAVPS/U attained in 365 days    
3 Percentage change from December 29, 2017 7 Formerly Optima Balance Fund    
4 Percentage change from latest date - 365 prices   8 Formerly Prudentialife Fixed Income Fund    

 













  PESO EQUITY FUNDS DOLLAR EQUITY FUNDS
NAVPS /NAVPU Odyssey Philippine Equity Fund Odyssey Philippine High Conviction Equity Fund ATRAM Philippine Equity Opportunity Fund ATRAM Alpha Opportunity Fund BPI Philippine Equity Index Fund BPI Philippine Consumer Equity Index Fund BPI Philippine Infrastructure Equity Index Fund Odyssey Asia Pacific High Dividend Equity Fund ATRAM AsiaPlus Equity Fund BPI European Equity Feeder Fund BPI US Equity Index Feeder Fund
May 15, 2018 464.69 145.33 4.29 1.56 105.77 108.22 94.52 11.70 - 109.78 143.29
May 11, 2018 457.48 143.24 4.21 1.55 104.00 107.27 93.90 11.68 1.11 110.76 144.22
May 10, 2018 447.12 140.42 4.13 1.54 101.58 105.45 91.70 11.60 1.11 110.15 143.79
May 9, 2018 446.22 140.30 4.12 1.54 101.38 106.02 91.38 11.53 1.09 110.16 142.47
May 8, 2018 447.39 140.81 4.13 1.54 101.68 105.94 92.21 11.58 1.09 109.91 141.12
May 7, 2018 444.72 140.27 4.12 1.54 101.09 105.43 91.80 11.53 1.08 109.52 141.12
May 4, 2018 444.64 140.13 4.13 1.55 101.15 105.32 91.82 11.51 1.09 108.72 140.66
May 3, 2018 444.48 140.04 4.12 1.56 100.92 104.45 91.86 11.60 1.09 108.06 138.88
                       
Day-on-Day1 1.58% 1.46% 1.74% 0.21% 1.70% 0.89% 0.66% 0.17% 0.22% -0.88% -0.64%
Week-on-Week2 4.51% 3.71% 3.95% 0.67% 4.57% 2.75% 2.94% 1.65% 2.21% 0.97% 1.87%
Year-to-Date3 -8.34% -8.92% -6.64% -2.48% -7.46% -5.44% -10.31% 1.39% 0.10% -1.77% 1.54%
Year-on-Year4 -0.08% -0.85% 0.66% 1.82% 1.14% 0.71% -12.13% 9.24% 14.94% 8.03% 13.22%
365 day high5 530.69 167.90 4.82 1.67 120.82 127.54 112.29 12.44 1.21 118.66 151.27
365 day low6 444.48 139.49 4.10 1.52 100.92 102.93 91.38 10.64 0.96 101.46 124.20
                       
Notes:                      
1 Percentage change from latest date - 1 prices 5 Highest NAVPS/U attained in 365 days    
2 Percentage change from latest date - 7 prices 6 Lowest NAVPS/U attained in 365 days    
3 Percentage change from December 29, 2017 7 Formerly Optima Balance Fund    
4 Percentage change from latest date - 365 prices   8 Formerly Prudentialife Fixed Income Fund    

 



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