Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 13, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.060800 | -12.6338 | -10.3145 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.080600 | -11.8669 | -9.6186 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.810500 | -11.7391 | -9.5020 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 90.312984 | -12.7623 | -10.7364 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 89.711735 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 98.854198 * as of Nov 12, 2025 |
3.1427 | 4.7841 |
| 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 | 102.441265 * as of Nov 12, 2025 |
3.8475 | 6.2887 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 101.149963 * as of Nov 12, 2025 |
3.0819 | 6.5155 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 103.556700 * as of Nov 12, 2025 |
4.4224 | 5.7849 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 107.893717 * as of Nov 12, 2025 |
7.4332 | 10.1829 |
| ATRAM Global Allocation Feeder Fund (A PHP Unit Class) | Feeder Fund - Multi-Asset | 123.431436 * as of Nov 12, 2025 |
12.2624 | 15.4205 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 105.318232 * as of Nov 12, 2025 |
3.1423 | 6.7089 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 137.153340 * as of Nov 12, 2025 |
5.1502 | 8.1867 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 163.721398 * as of Nov 12, 2025 |
27.9968 | 30.6059 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 213.645416 * as of Nov 12, 2025 |
30.2605 | 27.1220 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 214.320282 * as of Nov 12, 2025 |
12.8410 | 17.5145 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 128.489902 * as of Nov 12, 2025 |
6.5827 | 11.6141 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 290.002176 * as of Nov 12, 2025 |
32.7759 | 35.2143 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 107.250890 * as of Nov 12, 2025 |
-3.5271 | 4.5284 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 122.536759 * as of Nov 12, 2025 |
10.1708 | 17.4102 |
| ATRAM Global Technology Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 423.488727 * as of Nov 12, 2025 |
23.1925 | 24.4154 |
| ATRAM Global Technology Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 101.206192 * as of Nov 12, 2025 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 115.002920 * as of Nov 12, 2025 |
---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.169600 | 4.1682 | 3.7431 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.143200 | 4.5355 | 4.0692 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 125.809628 | 3.9012 | 3.3702 |
| ATRAM Peso Money Market Fund (D Unit Class) | Money Market Fund | 100.785630 | ---- | ---- |
| ATRAM Peso Money Market Fund (Z Unit Class) | Money Market Fund | 100.420842 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 145.030796 | 5.8308 | 5.8246 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Medium Term | 103.349085 | ---- | ---- |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 106.451018 | 6.8998 | 6.7628 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.152100 | 6.0182 | 6.2921 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.047100 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 105.571744 | 1.2441 | 1.1032 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 0.992500 | -7.4506 | -5.4942 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) | Equity Fund | 118.862139 * as of Nov 12, 2025 |
---- | ---- |
| ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) | Equity Fund | 119.743518 * as of Nov 12, 2025 |
---- | ---- |
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.037300 | -12.6116 | -10.4695 |
| ATRAM Philippine Equity Leaders Fund (D Unit Class) | Equity Fund | 0.941800 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 108.380223 | -4.9051 | -3.7537 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 96.605389 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 115.581943 | -3.7270 | -2.7109 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.127655 * as of Nov 12, 2025 |
---- | 15.0394 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.733140 * as of Nov 12, 2025 |
5.9656 | 9.0531 |
| ATRAM Global Technology Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 100.655281 * as of Nov 11, 2025 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 3.010754 * as of Nov 12, 2025 |
3.5717 | 5.4615 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | Feeder Fund - Equity | 2.465600 | 25.8409 | 23.6696 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.891321 * as of Nov 12, 2025 |
-0.2402 | -0.0595 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.622321 * as of Nov 12, 2025 |
0.6344 | 1.8382 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (A USD Unit Class) | Feeder Fund - Multi-Asset | 1.673411 * as of Nov 12, 2025 |
13.1328 | 14.3450 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.915052 * as of Nov 12, 2025 |
2.0289 | 3.7945 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | Fund of Funds - Multi-Asset | 1.323900 | 11.5333 | 12.8837 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.121100 | 4.7365 | 4.2496 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.095400 | 6.9413 | 8.0276 |