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UITF NAV Report May 29, 2018

 









             
               
NET ASSET VALUE PER SHARE          
As of May 29, 2018          
               
  PESO BOND FUNDS DOLLAR BOND FUNDS PESO BALANCED FUNDS
NAVPS / NAVPU Odyssey Peso Bond Fund Odyssey Peso Medium Term Bond Fund BPI Short Term Fund Odyssey Philippine Dollar Bond Fund BPI US Dollar Short Term Fund BPI Global Bond Fund of Funds Odyssey Diversified Balanced Fund
May 29, 2018 261.00 126.20 145.52 26.83 299.7100 167.1600 187.0400
May 28, 2018 260.95 126.25 145.51 26.78 299.6700 167.0900 187.4900
May 25, 2018 260.70 126.04 145.48 26.79 299.6600 167.1000 187.5800
May 24, 2018 258.13 126.01 145.47 26.78 299.6500 166.9500 186.9000
May 23, 2018 257.78 125.84 145.46 26.78 299.6300 166.7900 185.5700
May 22, 2018 257.23 125.58 145.45 26.75 299.6200 166.7500 186.5000
May 21, 2018 255.19 125.84 145.44 26.75 299.6100 166.4300 186.0800
May 18, 2018 255.46 125.49 145.42 26.74 299.5800 166.4500 186.5500
               
Day-on-Day1 0.02% -0.04% 0.01% 0.19% 0.01% -0.01% -0.05%
Week-on-Week2 2.28% 0.29% 0.06% 0.30% 0.03% 0.38% 0.50%
Year-to-Date3 -3.14% -0.16% 0.87% -3.77% 0.43% -1.20% -8.73%
Year-on-Year4 -3.44% 0.48% 1.69% -1.76% 1.13% -0.16% -5.42%
365 day high5 274.58 128.18 145.51 28.00 299.67 169.52 209.91
365 day low6 255.19 125.11 143.10 26.74 296.37 166.43 185.11
               
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  
4 Percentage change from latest date - 365 prices  

 










  PESO EQUITY FUNDS DOLLAR EQUITY FUNDS
NAVPS /NAVPU Odyssey Philippine Equity Fund Odyssey Philippine High Conviction Equity 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 BPI European Equity Feeder Fund BPI US Equity Index Feeder Fund
May 29, 2018 447.60 140.29 101.96 102.46 90.44 11.64 107.80 142.17
May 28, 2018 449.83 140.99 102.50 103.76 90.49 11.72 109.94 143.80
May 25, 2018 450.11 141.02 102.57 103.45 92.19 11.66 109.94 143.81
May 24, 2018 450.68 141.18 102.64 102.87 92.05 11.68 109.84 144.15
May 23, 2018 445.24 139.57 101.42 102.10 90.84 11.66 109.36 144.45
May 22, 2018 450.33 141.08 102.57 104.10 91.22 11.75 110.85 144.06
May 21, 2018 451.35 141.54 102.73 104.36 91.21 11.74 110.27 144.46
May 18, 2018 452.68 141.81 102.93 104.56 91.66 11.70 109.99 143.40
                 
Day-on-Day1 -0.06% -0.02% -0.07% 0.30% -1.84% 0.51% 0.00% -0.01%
Week-on-Week2 -0.63% -0.58% -0.42% -0.77% -1.28% 0.17% -0.05% 0.28%
Year-to-Date3 -11.71% -12.08% -10.80% -10.47% -14.19% 0.87% -3.54% 0.75%
Year-on-Year4 -5.32% -5.55% -3.86% -4.62% -17.04% 7.58% 4.66% 11.72%
365 day high5 530.69 167.90 120.82 127.54 112.29 12.44 118.66 151.27
365 day low6 444.48 139.49 100.92 102.10 90.49 10.76 102.42 127.01
                 
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    
4 Percentage change from latest date - 365 prices    

 



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