Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 12, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.161200 | -2.7226 | -1.8262 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.180200 | -1.8708 | -1.2881 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.884900 | ---- | -1.1947 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 98.327852 | -2.1077 | -2.8146 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 97.413069 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 94.033627 * as of Aug 11, 2025 |
0.9620 | -0.3257 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 100.052709 * as of Aug 11, 2025 |
---- | 3.8105 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 98.974645 * as of Aug 11, 2025 |
---- | 4.2248 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 101.091807 * as of Aug 11, 2025 |
---- | 3.2670 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 98.138786 * as of Aug 11, 2025 |
2.3716 | 0.2210 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 113.127760 * as of Aug 11, 2025 |
11.0941 | 5.7855 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 99.286276 * as of Aug 11, 2025 |
2.2348 | 0.5973 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 128.279191 * as of Aug 11, 2025 |
6.6873 | 1.1868 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 140.554716 * as of Aug 11, 2025 |
15.9482 | 12.1251 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 196.510834 * as of Aug 11, 2025 |
49.1793 | 16.9267 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 205.904683 * as of Aug 11, 2025 |
15.1502 | 12.9001 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 118.296642 * as of Aug 11, 2025 |
6.6711 | 2.7596 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 265.355578 * as of Aug 11, 2025 |
46.2220 | 23.7227 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 94.672593 * as of Aug 11, 2025 |
-16.4930 | -7.7306 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 117.342618 * as of Aug 11, 2025 |
15.1326 | 12.4334 |
| ATRAM Global Technology Feeder Fund | Feeder Fund - Equity | 372.299554 * as of Aug 11, 2025 |
20.9135 | 9.3767 |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 109.231696 * as of Aug 11, 2025 |
---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.156100 | 4.1156 | 2.5457 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.129000 | 4.4887 | 2.7765 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 124.680747 | 4.1051 | 2.4427 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 141.491022 | 4.7211 | 3.2417 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 103.575533 | ---- | 3.8789 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.120600 | 4.9644 | 3.3859 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.016500 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 106.773012 | 3.1108 | 2.2536 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.037700 | -1.5558 | -1.1902 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Units | Equity Fund | 108.378013 * as of Aug 11, 2025 |
---- | ---- |
| ATRAM Global Artificial Intelligence Feeder Fund (D Units) | Equity Fund | 109.038521 * as of Aug 11, 2025 |
---- | ---- |
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.104800 | -3.3167 | -4.6435 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 114.784852 | 6.6667 | 1.9339 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 101.924175 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 121.983503 | 7.8397 | 2.6775 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.124232 * as of Aug 11, 2025 |
---- | 14.6902 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.654306 * as of Aug 11, 2025 |
6.9978 | 4.0927 |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 2.965097 * as of Aug 11, 2025 |
16.2698 | 3.8622 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | Feeder Fund - Equity | 2.241400 | 27.4682 | 12.4241 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.886991 * as of Aug 11, 2025 |
-0.9862 | -0.5450 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.617925 * as of Aug 11, 2025 |
-2.5524 | 1.1188 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | Feeder Fund - Fixed Income | 0.665500 | 8.5290 | 9.6737 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 1.590884 * as of Aug 11, 2025 |
12.9790 | 8.7059 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.894810 * as of Aug 11, 2025 |
2.1456 | 1.4984 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | Fund of Funds - Multi-Asset | 1.278600 | 11.3569 | 9.0211 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.116800 | 5.1898 | 3.8497 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.076700 | 5.0542 | 6.1834 |