Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | 1.230900 | 7.2960 | 6.7100 |
ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | 1.258400 | 8.1193 | 6.8251 |
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | 1.232700 | 8.7229 | 6.9124 |
ATRAM Philippine Equity Smart Index Fund | 104.218977 | 6.7670 | 8.0125 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Asia Equity Opportunity Feeder Fund | 116.876206 * as of Mar 17, 2024 |
5.6060 | 2.3802 |
ATRAM Global Consumer Trends Feeder Fund | 132.499170 * as of Mar 17, 2024 |
20.3153 | 3.8480 |
ATRAM Global Dividend Feeder Fund | 165.373917 * as of Mar 17, 2024 |
15.1882 | 2.0819 |
ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 112.404601 * as of Mar 17, 2024 |
16.9358 | 3.7434 |
ATRAM Global Financials Feeder Fund | 168.164373 * as of Mar 17, 2024 |
45.3909 | 5.4300 |
ATRAM Global Health Care Feeder Fund | 105.473612 * as of Mar 17, 2024 |
16.4668 | 5.8379 |
ATRAM Global Infra Equity Feeder Fund | 96.289407 * as of Mar 17, 2024 |
9.0880 | 0.1352 |
ATRAM Global Technology Feeder Fund | 290.817180 * as of Mar 17, 2024 |
33.4751 | 4.1326 |
Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Asian Multi-Asset Income Feeder Fund | 92.098553 * as of Mar 17, 2024 |
0.5038 | 1.4742 |
ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 98.644905 * as of Mar 17, 2024 |
12.8599 | 2.5108 |
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 93.949661 * as of Mar 17, 2024 |
1.4511 | 0.0319 |
ATRAM US Multi-Asset Income Feeder Fund | 116.655394 * as of Mar 17, 2024 |
13.5000 | 1.5212 |
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Global Bond Income Feeder Fund | 89.294074 * as of Mar 17, 2024 |
3.4639 | 0.4567 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Peso Money Market Fund | 117.753010 | 4.3909 | 0.9280 |
PRUInvest PHP Liquid Fund (A Unit Class) | 1.095100 | 3.9981 | 0.4034 |
PRUInvest PHP Liquid Fund (I Unit Class) | 1.062000 | 4.1585 | 0.4540 |
PRUInvest PHP Liquid Fund (V Unit Class) | 1.064000 | 4.2728 | 0.4721 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Total Return Peso Bond Fund | 132.819139 | 2.8944 | 0.1478 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Long Term Peso Bond Fund (A Unit Class) | 1.045800 | 3.2073 | 0.1628 |
ATRAM Long Term Peso Bond Fund (I Unit Class) | 1.063900 | 4.3551 | 0.2450 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Peso Diversified Income Fund | 101.086760 | -0.5891 | 0.9039 |
PRUInvest PHP Multi-Asset Allocation Fund (A Unit Class) | 1.066300 | 6.2581 | 3.2836 |
PRUInvest PHP Multi-Asset Allocation Fund (I Unit Class) | 1.084800 | 6.9506 | 3.4226 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 101.931901 | 3.0547 | 6.4587 |
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 106.681339 | 4.0995 | 6.5157 |
PRUInvest PHP Dynamic Equity Fund (A Unit Class) | 1.188200 | 8.2445 | 7.4808 |
PRUInvest PHP Dynamic Equity Fund (I Unit Class) | 1.242800 | 10.0310 | 7.7323 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.609404 * as of Mar 17, 2024 |
16.2941 | 3.0041 |
ATRAM US Equity Opportunity Feeder Fund | 2.518807 * as of Mar 17, 2024 |
43.8525 | 10.8792 |
ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | 1.762200 | 50.3327 | 14.4955 |
ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | 1.841400 | 50.6627 | 14.7147 |
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Dollar Short Term Income Feeder Fund | 0.899706 * as of Mar 17, 2024 |
0.1851 | 0.0117 |
ATRAM Global Total Return Bond Feeder Fund | 0.635584 * as of Mar 17, 2024 |
-0.2625 | 0.1499 |
ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | 0.591200 | 2.8890 | 5.3457 |
ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) | 0.639800 | 4.4230 | 5.6997 |
Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.408666 * as of Mar 17, 2024 |
14.6283 | 3.3927 |
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.874162 * as of Mar 17, 2024 |
0.0207 | -0.2121 |
Fund of Funds - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | 1.129300 | 13.0544 | 2.1159 |
ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | 1.147800 | 14.0274 | 2.3086 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PRUInvest USD Liquid Fund (A Unit Class) | 1.044700 | 3.2720 | 0.7134 |
PRUInvest USD Liquid Fund (I Unit Class) | 1.057300 | 3.7586 | 0.7720 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PRUInvest USD Intermediate Term Bond Fund (A Unit Class) | 1.006100 | 1.8835 | -0.5142 |
PRUInvest USD Intermediate Term Bond Fund (I Unit Class) | 1.030000 | 2.8149 | -0.4061 |