Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 21, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.117900 | -4.9405 | -0.5339 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.143900 | -4.0996 | -0.1920 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.858600 | -3.9597 | -0.1396 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 93.609717 | -6.8395 | -1.5071 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 93.292055 | ---- | -1.2285 |
| ATRAM PSE Index Tracker Fund | Equity Index Tracker Fund | 96.437812 | -4.8477 | -0.5483 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 100.993436 * as of May 20, 2026 |
12.0141 | 2.0964 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) | Fund of Funds - Multi-Asset | 132.279841 * as of May 20, 2026 |
12.0183 | 3.5237 |
| ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 108.218975 * as of May 20, 2026 |
11.5854 | 3.9829 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 108.780694 * as of May 20, 2026 |
13.9778 | 5.2515 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 107.505092 * as of May 20, 2026 |
9.3302 | 2.6525 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 122.795181 * as of May 20, 2026 |
34.1761 | 15.0049 |
| ATRAM Global Allocation Feeder Fund (A PHP Unit Class) | Feeder Fund - Multi-Asset | 134.564327 * as of May 20, 2026 |
27.2711 | 8.4916 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 111.527619 * as of May 20, 2026 |
18.2512 | 6.8939 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 140.286806 * as of May 20, 2026 |
15.6824 | 3.7999 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 191.984501 * as of May 20, 2026 |
50.3468 | 18.7323 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 224.538252 * as of May 20, 2026 |
35.4179 | 9.0151 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 239.643735 * as of May 20, 2026 |
20.9403 | 9.7033 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 138.960182 * as of May 20, 2026 |
24.3119 | 9.4918 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 300.152605 * as of May 20, 2026 |
33.4280 | -1.9109 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 102.742672 * as of May 20, 2026 |
8.6042 | -4.8932 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 142.320919 * as of May 20, 2026 |
26.0722 | 17.3284 |
| ATRAM Global Technology Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 498.094536 * as of May 20, 2026 |
46.1119 | 17.4090 |
| ATRAM Global Technology Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 118.363535 * as of May 20, 2026 |
---- | 17.1801 |
| ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 106.228344 * as of May 20, 2026 |
---- | ---- |
| ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 105.816454 * as of May 20, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 125.338587 * as of May 20, 2026 |
---- | 9.5148 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Cash Management Fund (M Unit Class) | Money Market Fund | 106.746834 | 3.6175 | 1.1653 |
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.184700 | 3.4311 | 0.8513 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.160000 | 3.7846 | 0.9837 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 127.647166 | 3.2468 | 1.0555 |
| ATRAM Peso Money Market Fund (D Unit Class) | Money Market Fund | 102.472621 | ---- | 1.2162 |
| ATRAM Peso Money Market Fund (Z Unit Class) | Money Market Fund | 102.156241 | ---- | 1.2571 |
| ATRAM Short Term Peso Bond Fund | Money Market Fund | 176.625025 | 3.2316 | 0.9939 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 142.554790 | 1.8044 | -1.4947 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Medium Term | 102.034317 | ---- | -1.1420 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 105.187147 | 2.8528 | -1.1006 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.112000 | 0.3973 | -3.1359 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.014600 | ---- | -2.8440 |
| ATRAM Peso Fixed Income Fund | Fixed Income Fund - Long Term | 337.104088 | -1.2407 | -3.8962 |
| ATRAM Tax-Exempt Peso Bond Fund | Fixed Income Fund - Long Term | 298.331517 | 0.9517 | -3.0652 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Balanced Fund | Multi-Asset Fund | 139.382867 | -5.0447 | -2.6571 |
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 101.653233 | -3.5587 | -4.2396 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 0.989800 | -5.6974 | -3.1602 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) | Equity Fund | 136.729053 * as of May 20, 2026 |
---- | 14.7064 |
| ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) | Equity Fund | 137.749654 * as of May 20, 2026 |
---- | 14.6198 |
| ATRAM Philippine Equity Opportunity Fund | Equity Fund | 474.202632 | -10.6834 | -3.4374 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 111.101616 | -1.2183 | -4.2191 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 99.571481 | ---- | -3.8095 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 119.169878 | -0.0373 | -3.7656 |
| ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.083200 | -10.2122 | -1.9995 |
| ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) | Equity Fund | 0.991300 | ---- | -1.4024 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.211315 * as of May 20, 2026 |
9.1499 | 4.6439 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.796592 * as of May 20, 2026 |
12.0185 | 4.1870 |
| ATRAM Global Technology Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 1.132308 * as of May 20, 2026 |
---- | 11.6402 |
| ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 1.008852 * as of May 20, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 3.157613 * as of May 20, 2026 |
13.0767 | 4.7114 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.884850 * as of May 20, 2026 |
-0.1726 | -1.1958 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.608144 * as of May 20, 2026 |
-0.1022 | -1.9075 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (A USD Unit Class) | Feeder Fund - Multi-Asset | 1.746186 * as of May 20, 2026 |
14.5581 | 3.2460 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.928984 * as of May 20, 2026 |
6.5917 | 1.8127 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) | Fund of Funds - Multi-Asset | 114.831191 * as of May 20, 2026 |
5.7876 | 1.0823 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Money Market Fund | Money Market Fund | 1.199022 | 3.0871 | 0.9745 |
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.132500 | 3.9945 | 0.7562 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Dollar Bond Fund | Fixed Income Fund - Medium Term | 2.580184 | 1.2364 | -1.2081 |
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.088900 | 4.9846 | -0.7926 |