Odyssey Funds Daily Monitor

December 17, 2012

Fund Returns December 14, 2012
Absolute Returns

Peso Bond Funds

YTD
2.32%

Peso Cash Mgt Fund

HSBC Money Market Index

1.99%

1 YR
2.46%
2.05%

3 YRS
9.54%
8.96%

5 YRS
18.59%
18.49%

Peso Income Fund*

4.51%

5.53%

20.42%

33.60%

HP15TR

4.48%

5.13%

19.84%

34.46%

Peso Bond Fund

HSBC Local Currency Bond Index

9.43%
8.94%

10.95%
10.58%

41.68%
39.28%

53.14%
53.77%

Balanced Funds

Absolute Returns

Dollar Bond Funds

YTD

1 YR

3 YRS

5 YRS

Emerging Market Bond Fund*

5.79%

5.90%

11.52%

14.91%

JP Morgan EMBIG Div (1-5 Yrs)

7.60%

7.81%

17.61%

36.93%

Philippine Dollar Bond Fund

14.40%

14.72%

41.96%

55.88%

JP Morgan Asia Credit Index

15.18%

15.49%

45.12%

70.64%

Equity Funds
Philippine Equity Fund

14.93%

14.59%

84.43%

51.74%

PSEi

30.54%

33.16%

87.60%

61.28%

6.34%

4.25%

113.04%

80.97%

30.54%

33.16%

87.60%

61.28%

Diversified Capital Fund

11.90%

12.94%

57.89%

52.83%

Philippine High Con Fund

70% HKPGACUM, 30% PSEi

14.31%

16.21%

52.31%

58.40%

PSEi

Diversified Balanced Fund

14.51%

14.75%

67.62%

52.90%

Asia Pacific High Div Eq Fund

20.38%

20.10%

13.80%

50%HKPGACUM, 50% PSEi

18.85%

20.94%

62.29%

61.02%

MSCI AC AP ex-Japan

22.36%

22.74%

23.74%

Formerly the Odyssey US Dollar Income Fund; *Returns adjusted for reinvestment of any income distribution.

14-Dec-12
13-Dec-12
12-Dec-12
11-Dec-12
10-Dec-12
7-Dec-12
14-Nov-12
12-Oct-12
14-Sep-12
14-Aug-12
14-Jun-12
14-Dec-11
DoD % Chg
WoW % Chg
MoM % Chg

Peso
Cash Mgt
Fund

Peso
Income
Fund

Peso
Bond
Fund

14.14
14.14
14.14
14.13
14.13
14.13
14.11
14.09
14.06
14.03
13.99
13.80
0.00%
0.07%
0.21%

115.13
115.13
115.12
115.08
115.17
115.12
114.38
113.51
113.33
112.84
111.27
109.10
0.00%
0.01%
0.66%

242.03
241.84
242.10
242.14
242.66
242.49
238.09
235.47
236.29
234.55
226.91
218.14
0.08%
-0.19%
1.65%

Diversified Diversified
Capital
Balanced
Fund
Fund

Balanced Funds

Peso Bond Funds

Net Asset Value Per Unit (NAVPU) Summary

14-Dec-12
13-Dec-12
12-Dec-12
11-Dec-12
10-Dec-12
7-Dec-12
14-Nov-12
12-Oct-12
14-Sep-12
14-Aug-12
14-Jun-12
14-Dec-11
DoD % Chg
WoW % Chg
MoM % Chg

14-Dec-12
13-Dec-12
12-Dec-12
11-Dec-12
10-Dec-12
7-Dec-12
14-Nov-12
12-Oct-12
14-Sep-12
14-Aug-12
14-Jun-12
14-Dec-11
DoD % Chg
WoW % Chg
MoM % Chg

481.06
485.10
483.79
481.83
476.18
478.54
450.62
451.67
471.80
470.43
470.46
419.80
-0.83%
0.53%
6.76%

194.46
195.86
194.56
192.61
190.94
191.66
181.03
181.53
191.85
194.98
201.92
186.54
-0.71%
1.46%
7.42%

10.10
10.08
10.08
10.01
9.98
9.94
9.52
9.53
9.52
9.27
8.57
8.41
0.20%
1.61%
6.09%

Dollar Bond Funds

Equity Funds

Philippine
High
Asia Pacific
Equity
Conviction High Dividend
Fund
Fund
Equity Fund

14-Dec-12
13-Dec-12
12-Dec-12
11-Dec-12
10-Dec-12
7-Dec-12
14-Nov-12
12-Oct-12
14-Sep-12
14-Aug-12
14-Jun-12
14-Dec-11
DoD % Chg
WoW % Chg
MoM % Chg

165.13
165.57
165.51
165.27
164.71
164.97
159.35
158.34
160.98
160.11
157.14
146.21
-0.27%
0.10%
3.63%

195.45
196.68
196.31
195.69
193.94
194.68
185.05
184.71
190.87
190.24
188.50
170.33
-0.63%
0.40%
5.62%

EM
Bond
Fund

Dollar
Bond
Fund

10.23
10.23
10.24
10.24
10.24
10.24
10.24
10.21
10.16
10.10
9.90
9.66
0.00%
-0.10%
-0.10%

24.78
24.78
24.89
24.90
24.95
24.98
25.17
24.90
24.40
24.04
22.75
21.60
0.00%
-0.80%
-1.55%

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without notice and BPI is not under any obligation to update or keep current the information contained herein. You are advised to make your own independent judgment with respect to the matter contained in this
document. No liability whatsoever is accepted for any loss that may arise (whether direct or consequential) from any use of the information contained herein.
All funds managed by BPI Asset Management and affiliates are Trust and/or Investment Management Funds, which do not carry any guarantee of income or principal, and are NOT covered by the Philippine Deposit
Insurance Corporation. Past performance is not a guarantee of future results. BPI Investment Funds are valued daily using the marked-to-market method.