ATRAM Peso Diversified Income Fund - Daily NAVpu
Classification: Multi-Asset Fund
| Inception Date | Aug 31, 2022 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 03:00 PM |
| Settlement Date (T + # of Days) | Subscription: T + 0 business days, Redemption: T + 4 business days |
| Trust Fee Structure | 1.00% p.a. |
| Early Redemption Fee | none |
| Benchmark | 85% BPI Philippine Government Bond 1-5 Year Index + 15% PSE Dividend Yield Index (rebalanced monthly) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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