Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 26, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.126300 | -4.8894 | -4.7768 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.148400 | -4.0602 | -3.9478 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.861600 | -3.9036 | -3.7963 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 95.272655 | -6.0127 | -5.8343 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 94.673824 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 98.770159 * as of Dec 25, 2025 |
3.7219 | 4.6950 |
| 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 | 104.058108 * as of Dec 25, 2025 |
7.6617 | 7.9663 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 103.301136 * as of Dec 25, 2025 |
8.4765 | 8.7808 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 104.743518 * as of Dec 25, 2025 |
6.8547 | 6.9973 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 106.262264 * as of Dec 25, 2025 |
7.9264 | 8.5168 |
| ATRAM Global Allocation Feeder Fund (A PHP Unit Class) | Feeder Fund - Multi-Asset | 123.884541 * as of Dec 25, 2025 |
15.2677 | 15.8442 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 104.018943 * as of Dec 25, 2025 |
4.7410 | 5.3924 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 135.166387 * as of Dec 25, 2025 |
6.0010 | 6.6194 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 160.279334 * as of Dec 25, 2025 |
26.9498 | 27.8600 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 210.401642 * as of Dec 25, 2025 |
25.4995 | 25.1919 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 218.126655 * as of Dec 25, 2025 |
19.0148 | 19.6016 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 126.414530 * as of Dec 25, 2025 |
9.7970 | 9.8113 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 307.515434 * as of Dec 25, 2025 |
45.1677 | 43.3799 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 108.012450 * as of Dec 25, 2025 |
5.1517 | 5.2707 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 120.217713 * as of Dec 25, 2025 |
14.6304 | 15.1882 |
| ATRAM Global Technology Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 422.524008 * as of Dec 25, 2025 |
22.5565 | 24.1320 |
| ATRAM Global Technology Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 100.602146 * as of Dec 25, 2025 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 114.918638 * as of Dec 25, 2025 |
---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.174500 | 4.2332 | 4.1778 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.148500 | 4.5993 | 4.5517 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 126.280033 | 3.7659 | 3.7567 |
| ATRAM Peso Money Market Fund (D Unit Class) | Money Market Fund | 101.210794 | ---- | ---- |
| ATRAM Peso Money Market Fund (Z Unit Class) | Money Market Fund | 100.856647 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 144.751095 | 5.6458 | 5.6205 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Medium Term | 103.230169 | ---- | ---- |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 106.373270 | 6.7133 | 6.6848 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.148500 | 5.7843 | 5.9600 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.044800 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 106.007074 | 1.4953 | 1.5201 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.022400 | -2.8783 | -2.6471 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) | Equity Fund | 119.215235 * as of Dec 25, 2025 |
---- | ---- |
| ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) | Equity Fund | 119.855325 * as of Dec 25, 2025 |
---- | ---- |
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.110000 | -4.2608 | -4.1947 |
| ATRAM Philippine Equity Leaders Fund (D Unit Class) | Equity Fund | 1.009500 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 115.366217 | 2.9972 | 2.4502 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 102.946048 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 123.153409 | 4.2172 | 3.6622 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.154685 * as of Dec 25, 2025 |
18.4397 | 17.7969 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.715892 * as of Dec 25, 2025 |
9.0861 | 7.9678 |
| ATRAM Global Technology Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 1.009124 * as of Dec 25, 2025 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 3.024830 * as of Dec 25, 2025 |
5.4889 | 5.9546 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.893977 * as of Dec 25, 2025 |
-0.0508 | 0.2383 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.618819 * as of Dec 25, 2025 |
0.8586 | 1.2651 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (A USD Unit Class) | Feeder Fund - Multi-Asset | 1.687556 * as of Dec 25, 2025 |
15.9369 | 15.3116 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.908743 * as of Dec 25, 2025 |
3.5021 | 3.0788 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.123900 | 4.4905 | 4.5099 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.096800 | 8.2084 | 8.1657 |