Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Smart Index Fund | 95.103485 | -7.3390 | -9.5700 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 111.109044 | -7.7157 | -10.0702 |
| ATRAM Asian Multi-Asset Income Feeder Fund | 97.764168 | ---- | ---- |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 87.760825 | ---- | -12.1642 |
| ATRAM Global Bond Income Feeder Fund | 90.286624 | -11.1962 | -9.9416 |
| ATRAM Global Consumer Trends Feeder Fund | 112.659857 | -40.1867 | -33.7145 |
| ATRAM Global Dividend Feeder Fund | 137.342834 | -9.0287 | -12.5830 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 93.060550 | -16.2091 | -16.8090 |
| ATRAM Global Financials Feeder Fund | 122.615721 | -18.9615 | -15.7382 |
| ATRAM Global Health Care Feeder Fund | 92.981050 | ---- | -9.4949 |
| ATRAM Global Infra Equity Feeder Fund | 96.884434 | ---- | -3.6646 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 98.178185 | -4.6088 | -5.6424 |
| ATRAM Global Technology Feeder Fund | 198.278901 | -13.8875 | -16.0413 |
| ATRAM US Multi-Asset Income Feeder Fund | 108.310105 | -10.4005 | -11.9276 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Money Market Fund | 111.052151 | 0.4813 | 0.3921 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | 123.022611 | -4.3821 | -3.9649 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Diversified Income Fund | 97.318139 | ---- | ---- |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 99.466467 | -9.6987 | -17.5246 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 102.374287 | -7.7446 | -16.0853 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Emerging Markets Bond Feeder Fund | 0.735369 | -23.6191 | -20.9316 |
| ATRAM Emerging Markets Equity Opportunity Feeder Fund | 0.981261 | -31.1421 | -28.9731 |
| ATRAM European Equity Opportunity Feeder Fund | 1.217196 | -12.1193 | -16.9188 |
| ATRAM Global Access Bond Income Feeder Fund | 0.882966 | -10.0233 | -7.8995 |
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.170349 | -20.0981 | -20.1348 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.249156 | -27.4156 | -27.4670 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.865005 | -17.4702 | -17.8114 |
| ATRAM Global Total Return Bond Feeder Fund | 0.627250 | -19.3227 | -17.0631 |
| ATRAM US Equity Opportunity Feeder Fund | 1.679911 | -36.8858 | -36.0032 |