Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | 1.162500 | -3.7984 | -1.7163 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | 1.180800 | -2.8947 | -1.2379 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | 0.885200 | ---- | -1.1612 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | 98.936558 | -2.5318 | -2.2130 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | 97.938854 | ---- | ---- |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | 92.684812 * as of Jul 16, 2025 |
-1.6906 | -1.7554 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) | 99.438919 * as of Jul 16, 2025 |
---- | 3.1736 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | 98.364030 * as of Jul 16, 2025 |
---- | 3.5818 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | 100.526504 * as of Jul 16, 2025 |
---- | 2.6895 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | 96.926068 * as of Jul 16, 2025 |
-4.1141 | -1.0175 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 112.047875 * as of Jul 16, 2025 |
3.8213 | 4.7757 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 98.452129 * as of Jul 16, 2025 |
-2.6046 | -0.2479 |
| ATRAM US Multi-Asset Income Feeder Fund | 126.816106 * as of Jul 16, 2025 |
0.0903 | 0.0327 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 138.802766 * as of Jul 16, 2025 |
7.2981 | 10.7275 |
| ATRAM Global Consumer Trends Feeder Fund | 184.026747 * as of Jul 16, 2025 |
26.1574 | 9.4985 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | 203.704888 * as of Jul 16, 2025 |
11.7785 | 11.6939 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 117.490311 * as of Jul 16, 2025 |
-0.8207 | 2.0592 |
| ATRAM Global Financials Feeder Fund | 258.432084 * as of Jul 16, 2025 |
32.4171 | 20.4946 |
| ATRAM Global Health Care Feeder Fund | 94.837233 * as of Jul 16, 2025 |
-17.8275 | -7.5701 |
| ATRAM Global Infra Equity Feeder Fund | 114.989176 * as of Jul 16, 2025 |
10.6375 | 10.1784 |
| ATRAM Global Technology Feeder Fund | 370.213484 * as of Jul 16, 2025 |
8.1572 | 8.7639 |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | 107.864535 * as of Jul 16, 2025 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | 1.152800 | 4.0903 | 2.2530 |
| ATRAM Peso Liquid Fund (V Unit Class) | 1.125400 | 4.4552 | 2.4488 |
| ATRAM Peso Money Market Fund (A Unit Class) | 124.352141 | 4.1269 | 2.1727 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | 140.909308 | 5.1516 | 2.8172 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | 103.075394 | ---- | 3.3773 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | 1.109700 | 4.8271 | 2.3803 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | 1.006000 | ---- | ---- |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Diversified Income Fund | 106.053594 | 3.5824 | 1.5647 |
| ATRAM Philippine Balanced Fund (A Unit Class) | 1.037000 | -1.7899 | -1.2569 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Units | 106.050394 * as of Jul 16, 2025 |
---- | ---- |
| ATRAM Global Artificial Intelligence Feeder Fund (D Units) | 106.404743 * as of Jul 16, 2025 |
---- | ---- |
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | 1.108300 | -4.6460 | -4.3414 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 114.732719 | 6.5769 | 1.8876 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | 101.794128 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 121.836661 | 7.7431 | 2.5539 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | 1.111039 * as of Jul 16, 2025 |
---- | 13.3443 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.641359 * as of Jul 16, 2025 |
1.6291 | 3.2780 |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | 2.925648 * as of Jul 16, 2025 |
7.3754 | 2.4804 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | 2.186500 | 14.3148 | 9.6705 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | 0.883971 * as of Jul 16, 2025 |
-1.0417 | -0.8837 |
| ATRAM Global Total Return Bond Feeder Fund | 0.616879 * as of Jul 16, 2025 |
-1.2387 | 0.9477 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | 0.619500 | 0.8301 | 2.0929 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.574728 * as of Jul 16, 2025 |
7.5375 | 7.6020 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.886576 * as of Jul 16, 2025 |
-0.8977 | 0.5644 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | 1.259200 | 8.3556 | 7.3670 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | 1.115700 | 5.4537 | 3.7474 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | 1.068500 | 5.1880 | 5.3748 |