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NAV May 25, 2018

 













NET ASSET VALUE PER SHARE                  
As of May 25, 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 25, 2018 1.8550 260.70 126.04 145.48 26.79 - 299.6600 167.1000 1.7102 2.3052 187.5800
May 24, 2018 1.8701 258.13 126.01 145.47 26.78 1.1111 299.6500 166.9500 1.7114 2.3104 186.9000
May 23, 2018 1.8577 257.78 125.84 145.46 26.78 1.1114 299.6300 166.7900 1.6948 2.2900 185.5700
May 22, 2018 1.8538 257.23 125.58 145.45 26.75 1.1115 299.6200 166.7500 1.7089 2.3058 186.5000
May 21, 2018 1.8563 255.19 125.84 145.44 26.75 1.1112 299.6100 166.4300 1.7100 2.3095 186.0800
May 18, 2018 1.8609 255.46 125.49 145.42 26.74 1.1111 299.5800 166.4500 1.7123 2.3080 186.5500
May 17, 2018 1.8617 259.50 125.84 145.41 26.77 1.1111 299.5700 166.6600 1.7176 2.3177 188.1800
May 16, 2018 1.8600 259.40 125.57 145.40 26.80 1.1113 299.5600 166.7700 1.7465 2.3479 190.6100
                       
Day-on-Day1 -0.81% 1.00% 0.02% 0.01% 0.04% -0.03% 0.01% 0.10% 0.98% 0.89% 0.72%
Week-on-Week2 -0.36% 0.46% 0.16% 0.05% 0.07% -0.02% 0.03% 0.11% -2.01% -1.60% -1.95%
Year-to-Date3 -2.99% -3.25% -0.28% 0.85% -3.91% -2.03% 0.42% -1.24% -8.24% -6.18% -8.47%
Year-on-Year4 -2.16% -3.28% 0.37% 1.68% -1.94% -0.83% 1.11% -0.15% -4.09% -2.36% -4.85%
365 day high5 1.93 274.58 128.18 145.48 28.00 1.14 299.66 169.52 1.93 2.53 209.91
365 day low6 1.85 255.19 125.11 143.08 26.74 1.11 296.36 166.43 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 25, 2018 450.11 141.02 4.16 1.52 102.57 103.45 92.19 11.66 - 109.94 143.81
May 24, 2018 450.68 141.18 4.17 1.52 102.64 102.87 92.05 11.68 1.09 109.84 144.15
May 23, 2018 445.24 139.57 4.12 1.52 101.42 102.10 90.84 11.66 1.10 109.36 144.45
May 22, 2018 450.33 141.08 4.16 1.53 102.57 104.10 91.22 11.75 1.10 110.85 144.06
May 21, 2018 451.35 141.54 4.18 1.54 102.73 104.36 91.21 11.74 1.10 110.27 144.46
May 18, 2018 452.68 141.81 4.17 1.52 102.93 104.56 91.66 11.70 1.09 109.99 143.40
May 17, 2018 454.19 142.24 4.20 1.53 103.22 105.72 91.94 11.65 1.10 110.24 143.76
May 16, 2018 464.41 145.24 4.28 1.54 105.57 107.04 94.10 11.73 1.11 109.44 143.88
                       
Day-on-Day1 -0.13% -0.11% -0.19% 0.37% -0.07% 0.56% 0.15% -0.17% -0.43% 0.09% -0.24%
Week-on-Week2 -0.90% -0.86% -0.89% -0.47% -0.63% -2.15% 0.27% 0.09% -1.42% -0.27% 0.03%
Year-to-Date3 -11.21% -13.26% -10.93% -4.78% -11.94% -12.45% -12.67% -0.26% -4.18% -1.87% 0.58%
Year-on-Year4 -4.56% -4.92% -3.48% -3.18% -3.13% -4.64% -15.22% 7.56% 12.15% 6.73% 12.98%
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 1.52 100.92 102.10 90.84 10.76 0.97 102.42 127.01
                       
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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