Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 24, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | 1.315200 | 21.3396 | 14.0182 |
| ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | 1.352200 | 22.4708 | 14.7878 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | 1.327400 | 23.3070 | 15.1258 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | 0.994100 | ---- | ---- |
| ATRAM Philippine Equity Smart Index Fund | 112.063089 | 23.3752 | 16.1422 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | 94.027429 * as of Oct 23, 2024 |
10.9100 | 5.7818 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) | 99.194687 * as of Oct 23, 2024 |
---- | ---- |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | 99.157236 * as of Oct 23, 2024 |
---- | ---- |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | 99.225718 * as of Oct 23, 2024 |
---- | ---- |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | 100.297309 * as of Oct 23, 2024 |
13.9983 | 10.5075 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 107.314865 * as of Oct 23, 2024 |
21.2922 | 11.5206 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 100.478176 * as of Oct 23, 2024 |
12.4914 | 6.9830 |
| ATRAM US Multi-Asset Income Feeder Fund | 126.173443 * as of Oct 23, 2024 |
17.2747 | 9.8044 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 130.701723 * as of Oct 23, 2024 |
19.5372 | 14.4910 |
| ATRAM Global Consumer Trends Feeder Fund | 148.680817 * as of Oct 23, 2024 |
32.2353 | 16.5306 |
| ATRAM Global Dividend Feeder Fund | 191.343518 * as of Oct 23, 2024 |
26.3875 | 18.1124 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 118.680892 * as of Oct 23, 2024 |
22.2614 | 9.5361 |
| ATRAM Global Financials Feeder Fund | 203.165533 * as of Oct 23, 2024 |
45.0372 | 27.3738 |
| ATRAM Global Health Care Feeder Fund | 112.389974 * as of Oct 23, 2024 |
19.5906 | 12.7782 |
| ATRAM Global Infra Equity Feeder Fund | 109.099183 * as of Oct 23, 2024 |
26.2012 | 13.4566 |
| ATRAM Global Technology Feeder Fund | 338.418446 * as of Oct 23, 2024 |
41.2087 | 21.1772 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | 1.121700 | 4.0828 | 2.8422 |
| ATRAM Peso Liquid Fund (I Unit Class) | 1.089400 | 4.1491 | 3.0458 |
| ATRAM Peso Liquid Fund (V Unit Class) | 1.092200 | 4.2673 | 3.1350 |
| ATRAM Peso Money Market Fund (A Unit Class) | 120.832388 | 4.4539 | 3.5673 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | 137.434049 | 6.4579 | 3.6275 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | 99.810649 | ---- | ---- |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | 1.091300 | 7.3164 | 4.5206 |
| ATRAM Long Term Peso Bond Fund (I Unit Class) | 1.114100 | 8.6503 | 4.9750 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Diversified Income Fund | 105.127285 | 9.0789 | 4.9371 |
| ATRAM Philippine Balanced Fund (A Unit Class) | 1.122600 | 14.1086 | 8.7369 |
| ATRAM Philippine Balanced Fund (I Unit Class) | 1.147200 | 14.9038 | 9.3717 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | 1.283500 | 23.3305 | 16.1013 |
| ATRAM Philippine Equity Leaders Fund (I Unit Class) | 1.351200 | 25.2271 | 17.1290 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 121.840847 | 30.7608 | 27.2518 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 128.222017 | 31.8367 | 28.0229 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.636923 * as of Oct 23, 2024 |
20.0903 | 4.7654 |
| ATRAM US Equity Opportunity Feeder Fund | 2.793618 * as of Oct 23, 2024 |
43.3633 | 22.9765 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | 1.916300 | 44.8998 | 24.5078 |
| ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | 2.016700 | 46.2331 | 25.6354 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | 0.893836 * as of Oct 23, 2024 |
-0.0938 | -0.6408 |
| ATRAM Global Total Return Bond Feeder Fund | 0.620468 * as of Oct 23, 2024 |
7.6256 | -2.2320 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | 0.628700 | 18.8918 | 12.0278 |
| ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) | 0.684800 | 20.3303 | 13.1340 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.469085 * as of Oct 23, 2024 |
19.7392 | 7.8273 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.897003 * as of Oct 23, 2024 |
10.5563 | 2.3953 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | 1.185300 | 17.7411 | 7.1797 |
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | 1.213200 | 19.0462 | 8.1380 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | 1.069000 | 3.8368 | 3.0560 |
| ATRAM USD Money Market Fund (I Unit Class) | 1.086800 | 4.6509 | 3.5837 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | 1.031200 | 7.1154 | 1.9678 |
| ATRAM USD Total Return Bond Fund (I Unit Class) | 1.062200 | 8.3988 | 2.7074 |