Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 30, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | 1.208100 | 2.0527 | 4.7334 |
| ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | 1.236100 | 2.9054 | 4.9321 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | 1.211300 | 3.3885 | 5.0564 |
| ATRAM Philippine Equity Smart Index Fund | 102.172666 | 0.8823 | 5.8917 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 120.126923 * as of Apr 29, 2024 |
6.0492 | 5.2277 |
| ATRAM Global Consumer Trends Feeder Fund | 133.776264 * as of Apr 29, 2024 |
16.4023 | 4.8490 |
| ATRAM Global Dividend Feeder Fund | 171.427544 * as of Apr 29, 2024 |
9.1058 | 5.8187 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 114.744863 * as of Apr 29, 2024 |
14.1525 | 5.9033 |
| ATRAM Global Financials Feeder Fund | 181.921998 * as of Apr 29, 2024 |
39.2696 | 14.0552 |
| ATRAM Global Health Care Feeder Fund | 107.046518 * as of Apr 29, 2024 |
8.9572 | 7.4163 |
| ATRAM Global Infra Equity Feeder Fund | 98.533278 * as of Apr 29, 2024 |
4.2589 | 2.4687 |
| ATRAM Global Technology Feeder Fund | 301.110890 * as of Apr 29, 2024 |
33.4611 | 7.8185 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | 94.960803 * as of Apr 29, 2024 |
2.0157 | 4.6278 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 101.152162 * as of Apr 29, 2024 |
11.0356 | 5.1163 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 96.533175 * as of Apr 29, 2024 |
1.3745 | 2.7826 |
| ATRAM US Multi-Asset Income Feeder Fund | 120.580921 * as of Apr 29, 2024 |
13.6057 | 4.9374 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | 91.377187 * as of Apr 29, 2024 |
4.5630 | 2.8003 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | 1.097600 | 3.8607 | 0.6326 |
| ATRAM Peso Liquid Fund (I Unit Class) | 1.064800 | 4.0148 | 0.7189 |
| ATRAM Peso Liquid Fund (V Unit Class) | 1.067000 | 4.1280 | 0.7554 |
| ATRAM Peso Money Market Fund | 118.334772 | 4.4750 | 1.4266 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | 129.589177 | -0.9082 | -2.2877 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | 1.020200 | -0.0784 | -2.2891 |
| ATRAM Long Term Peso Bond Fund (I Unit Class) | 1.038300 | 1.0314 | -2.1672 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Diversified Income Fund | 98.304519 | -2.7557 | -1.8733 |
| ATRAM Philippine Balanced Fund (A Unit Class) | 1.041900 | 1.5497 | 0.9202 |
| ATRAM Philippine Balanced Fund (I Unit Class) | 1.060800 | 2.2458 | 1.1345 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | 1.150300 | 0.7886 | 4.0525 |
| ATRAM Philippine Equity Leaders Fund (I Unit Class) | 1.204500 | 2.5630 | 4.4123 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 104.124691 | 2.3252 | 8.7489 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 109.132328 | 3.3791 | 8.9629 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.581416 * as of Apr 29, 2024 |
10.2492 | 1.2128 |
| ATRAM US Equity Opportunity Feeder Fund | 2.472560 * as of Apr 29, 2024 |
33.5086 | 8.8434 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | 1.735900 | 43.6052 | 12.7867 |
| ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | 1.816000 | 44.1270 | 13.1323 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | 0.893479 * as of Apr 29, 2024 |
-0.3872 | -0.6805 |
| ATRAM Global Total Return Bond Feeder Fund | 0.608978 * as of Apr 29, 2024 |
-3.7963 | -4.0425 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | 0.589700 | 4.2978 | 5.0784 |
| ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) | 0.638800 | 5.7791 | 5.5344 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.389743 * as of Apr 29, 2024 |
9.4227 | 2.0038 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.864866 * as of Apr 29, 2024 |
-2.5789 | -1.2733 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | 1.109400 | 7.0849 | 0.3165 |
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | 1.128600 | 8.0517 | 0.5972 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | 1.047500 | 3.1715 | 0.9833 |
| ATRAM USD Money Market Fund (I Unit Class) | 1.060500 | 3.6556 | 1.0770 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | 0.994900 | 0.1308 | -1.6217 |
| ATRAM USD Total Return Bond Fund (I Unit Class) | 1.019200 | 1.0710 | -1.4504 |