Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 25, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | 1.185900 | 0.6792 | 2.8088 |
| ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | 1.213200 | 1.4975 | 2.9881 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | 1.188900 | 1.9902 | 3.1136 |
| ATRAM Philippine Equity Smart Index Fund | 100.400256 | -0.3574 | 4.0548 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 118.401720 * as of Apr 24, 2024 |
4.2702 | 3.7165 |
| ATRAM Global Consumer Trends Feeder Fund | 132.972188 * as of Apr 24, 2024 |
14.2085 | 4.2188 |
| ATRAM Global Dividend Feeder Fund | 169.577910 * as of Apr 24, 2024 |
7.1566 | 4.6769 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 114.115041 * as of Apr 24, 2024 |
10.5986 | 5.3221 |
| ATRAM Global Financials Feeder Fund | 181.088144 * as of Apr 24, 2024 |
36.1429 | 13.5325 |
| ATRAM Global Health Care Feeder Fund | 106.605241 * as of Apr 24, 2024 |
6.2916 | 6.9735 |
| ATRAM Global Infra Equity Feeder Fund | 98.530807 * as of Apr 24, 2024 |
3.3288 | 2.4661 |
| ATRAM Global Technology Feeder Fund | 298.171801 * as of Apr 24, 2024 |
32.0150 | 6.7661 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | 94.116011 * as of Apr 24, 2024 |
-0.2979 | 3.6970 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 100.568302 * as of Apr 24, 2024 |
9.7511 | 4.5096 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 95.904336 * as of Apr 24, 2024 |
-0.3410 | 2.1131 |
| ATRAM US Multi-Asset Income Feeder Fund | 119.980946 * as of Apr 24, 2024 |
11.7151 | 4.4153 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | 90.927530 * as of Apr 24, 2024 |
3.7115 | 2.2944 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | 1.097100 | 3.8724 | 0.5868 |
| ATRAM Peso Liquid Fund (I Unit Class) | 1.064200 | 4.0172 | 0.6621 |
| ATRAM Peso Liquid Fund (V Unit Class) | 1.066400 | 4.1305 | 0.6988 |
| ATRAM Peso Money Market Fund | 118.267562 | 4.4934 | 1.3690 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | 129.629284 | -0.6628 | -2.2574 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | 1.020600 | 0.1275 | -2.2507 |
| ATRAM Long Term Peso Bond Fund (I Unit Class) | 1.038700 | 1.2477 | -2.1295 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Diversified Income Fund | 98.309962 | -2.3576 | -1.8679 |
| ATRAM Philippine Balanced Fund (A Unit Class) | 1.030700 | 0.8217 | -0.1647 |
| ATRAM Philippine Balanced Fund (I Unit Class) | 1.049300 | 1.4993 | 0.0381 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | 1.134700 | -0.0528 | 2.6413 |
| ATRAM Philippine Equity Leaders Fund (I Unit Class) | 1.188000 | 1.6949 | 2.9820 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 102.577158 | 1.0514 | 7.1326 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 107.496472 | 2.0896 | 7.3295 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.576175 * as of Apr 24, 2024 |
8.2064 | 0.8774 |
| ATRAM US Equity Opportunity Feeder Fund | 2.449563 * as of Apr 24, 2024 |
33.3483 | 7.8310 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | 1.683800 | 40.6566 | 9.4016 |
| ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | 1.761100 | 41.0912 | 9.7122 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | 0.892709 * as of Apr 24, 2024 |
-0.4326 | -0.7661 |
| ATRAM Global Total Return Bond Feeder Fund | 0.610263 * as of Apr 24, 2024 |
-3.2140 | -3.8400 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | 0.590600 | 4.1806 | 5.2388 |
| ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) | 0.639700 | 5.6657 | 5.6831 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.384919 * as of Apr 24, 2024 |
8.8109 | 1.6498 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.861107 * as of Apr 24, 2024 |
-3.3427 | -1.7024 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | 1.104900 | 6.4656 | -0.0904 |
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | 1.123800 | 7.4071 | 0.1694 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | 1.047100 | 3.1321 | 0.9448 |
| ATRAM USD Money Market Fund (I Unit Class) | 1.060000 | 3.6168 | 1.0294 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | 0.993200 | -0.0201 | -1.7898 |
| ATRAM USD Total Return Bond Fund (I Unit Class) | 1.017400 | 0.9225 | -1.6244 |