Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.174100 | -2.3942 | -0.7355 |
| ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | Equity Index Tracker Fund | 1.210500 | -1.7052 | -0.5504 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.190600 | -1.3506 | -0.4182 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.892300 | ---- | -0.3685 |
| ATRAM Philippine Equity Smart Index Fund | Equity Index Tracker Fund | 100.075732 | -1.3791 | -1.0870 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 89.424125 * as of May 7, 2025 |
-2.4227 | -5.2117 |
| 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 | 95.855924 * as of May 7, 2025 |
---- | -0.5439 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 94.074245 * as of May 7, 2025 |
---- | -0.9355 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 97.455477 * as of May 7, 2025 |
---- | -0.4476 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 90.142403 * as of May 7, 2025 |
-5.4838 | -7.9451 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 102.845737 * as of May 7, 2025 |
1.0708 | -3.8292 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 92.710299 * as of May 7, 2025 |
-4.4785 | -6.0655 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 117.715500 * as of May 7, 2025 |
-2.3709 | -7.1459 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 124.047830 * as of May 7, 2025 |
1.8450 | -1.0430 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 149.787157 * as of May 7, 2025 |
9.5379 | -10.8746 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 194.737452 * as of May 7, 2025 |
12.5912 | 6.7770 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 106.299638 * as of May 7, 2025 |
-7.5304 | -7.6617 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 211.061135 * as of May 7, 2025 |
14.2015 | -1.5922 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 93.990036 * as of May 7, 2025 |
-12.5451 | -8.3958 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 111.790474 * as of May 7, 2025 |
13.8012 | 7.1135 |
| ATRAM Global Technology Feeder Fund | Feeder Fund - Equity | 319.326722 * as of May 7, 2025 |
4.5056 | -6.1860 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.143700 | 4.1147 | 1.4458 |
| ATRAM Peso Liquid Fund (I Unit Class) | Money Market Fund | 1.112300 | 4.3727 | 1.5335 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.115800 | 4.4854 | 1.5749 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 123.488777 | 4.2562 | 1.4633 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 139.845789 | 7.1475 | 2.0412 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 102.098403 | ---- | 2.3974 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.107300 | 7.9029 | 2.1589 |
| ATRAM Long Term Peso Bond Fund (I Unit Class) | Fixed Income Fund - Long Term | 1.134300 | 8.5870 | 2.4014 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 105.566111 | 6.5831 | 1.0978 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.046600 | 0.3644 | -0.3428 |
| ATRAM Philippine Balanced Fund (I Unit Class) | Multi-Asset Fund | 1.072900 | 1.0264 | -0.1396 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.188200 | 3.9636 | 2.5548 |
| ATRAM Philippine Equity Leaders Fund (I Unit Class) | Equity Fund | 1.257700 | 5.0535 | 2.9299 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 113.062449 | 8.5150 | 0.4043 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 119.749863 | 9.6342 | 0.7974 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.094844 * as of May 7, 2025 |
---- | 11.6921 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.531837 * as of May 7, 2025 |
-4.1328 | -3.6134 |
| ATRAM US Equity Opportunity Feeder Fund | Feeder Fund - Equity | 2.637970 * as of May 7, 2025 |
4.3512 | -7.5965 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | Feeder Fund - Equity | 1.885400 | 6.3635 | -5.4321 |
| ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | Feeder Fund - Equity | 1.989500 | 7.2622 | -5.2529 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.885393 * as of May 7, 2025 |
-0.9267 | -0.7242 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.609517 * as of May 7, 2025 |
-1.0850 | -0.2571 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | Feeder Fund - Fixed Income | 0.606900 | 2.1889 | 0.0165 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 1.488969 * as of May 7, 2025 |
5.6542 | 1.7420 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.860325 * as of May 7, 2025 |
-1.8360 | -2.4132 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | Fund of Funds - Multi-Asset | 1.213500 | 8.0684 | 3.4703 |
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | Fund of Funds - Multi-Asset | 1.246600 | 9.1211 | 3.7277 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.087800 | 3.7185 | 1.1531 |
| ATRAM USD Money Market Fund (I Unit Class) | Money Market Fund | 1.107900 | 4.2533 | 1.2706 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.042900 | 4.1442 | 2.8501 |
| ATRAM USD Total Return Bond Fund (I Unit Class) | Fixed Income Fund - Medium Term | 1.077300 | 4.9489 | 3.0515 |