Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 31, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.116900 | -1.4471 | -0.6228 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.141400 | -0.5922 | -0.4101 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.856600 | -0.4417 | -0.3722 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 93.973328 | -3.3866 | -1.1245 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 93.566783 | ---- | -0.9376 |
| UnionBank PSE Index Tracker Fund | Equity Index Tracker Fund | 96.356946 | -0.8541 | -0.6316 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 99.091705 * as of Mar 30, 2026 |
5.1036 | 0.1739 |
| 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 | 102.511713 * as of Mar 30, 2026 |
7.7836 | -1.5010 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 101.529815 * as of Mar 30, 2026 |
8.9497 | -1.7642 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 103.232174 * as of Mar 30, 2026 |
6.3726 | -1.4275 |
| UnionBank Capital Accumulation Global Fund of Funds (PHP Unit Class) | Fund of Funds - Multi-Asset | 128.585753 * as of Mar 30, 2026 |
8.6834 | 0.6327 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 110.047865 * as of Mar 30, 2026 |
14.9099 | 3.0663 |
| ATRAM Global Allocation Feeder Fund (A PHP Unit Class) | Feeder Fund - Multi-Asset | 121.305069 * as of Mar 30, 2026 |
17.1147 | -2.1986 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 105.269814 * as of Mar 30, 2026 |
8.9259 | 0.8961 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 135.413471 * as of Mar 30, 2026 |
11.9689 | 0.1941 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 166.736377 * as of Mar 30, 2026 |
31.4803 | 3.1177 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 178.896376 * as of Mar 30, 2026 |
18.4564 | -13.1444 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 221.860404 * as of Mar 30, 2026 |
15.2875 | 1.5625 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 124.206067 * as of Mar 30, 2026 |
14.0081 | -2.1335 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 267.819758 * as of Mar 30, 2026 |
24.9712 | -12.4772 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 100.689769 * as of Mar 30, 2026 |
-1.3536 | -6.7935 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 138.358830 * as of Mar 30, 2026 |
24.2178 | 14.0621 |
| ATRAM Global Technology Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 406.049065 * as of Mar 30, 2026 |
24.8375 | -4.2876 |
| ATRAM Global Technology Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 96.556077 * as of Mar 30, 2026 |
---- | -4.4093 |
| ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 94.308102 * as of Mar 30, 2026 |
---- | ---- |
| ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 93.657559 * as of Mar 30, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 102.915299 * as of Mar 30, 2026 |
---- | -10.0775 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.182600 | 3.8006 | 0.6725 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.157400 | 4.1577 | 0.7574 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 127.230369 | 3.4580 | 0.7255 |
| ATRAM Peso Money Market Fund (D Unit Class) | Money Market Fund | 102.080161 | ---- | 0.8285 |
| ATRAM Peso Money Market Fund (Z Unit Class) | Money Market Fund | 101.750347 | ---- | 0.8548 |
| UnionBank Peso Cash Management Fund (M Unit Class) | Money Market Fund | 106.331302 | 3.8186 | 0.7715 |
| UnionBank PHP Short Term Fixed Income Fund | Money Market Fund | 176.183308 | 3.5086 | 0.7414 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 142.309726 | 2.5059 | -1.6641 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Medium Term | 101.688919 | ---- | -1.4766 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 104.857819 | 3.5627 | -1.4103 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.113800 | 1.5870 | -2.9791 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.015200 | ---- | -2.7866 |
| UnionBank PHP Fixed Income Fund | Fixed Income Fund - Long Term | 342.347601 | 0.8544 | -2.4013 |
| UnionBank PHP Tax Exempt Fixed Income Fund | Fixed Income Fund - Long Term | 301.289413 | 2.8269 | -2.1041 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 102.051179 | -2.3099 | -3.8647 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.004300 | -2.5235 | -1.7415 |
| UnionBank PHP Balanced Fund | Multi-Asset Fund | 140.045496 | -1.6667 | -2.1944 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) | Equity Fund | 109.835186 * as of Mar 30, 2026 |
---- | -7.8557 |
| ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) | Equity Fund | 110.601989 * as of Mar 30, 2026 |
---- | -7.9695 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 114.671383 | 2.9175 | -1.1416 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 102.533929 | ---- | -0.9477 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 122.779598 | 4.1422 | -0.8506 |
| ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.073000 | -7.1398 | -2.9223 |
| ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) | Equity Fund | 0.979800 | ---- | -2.5463 |
| UnionBank PHP Equity Fund | Equity Fund | 474.999728 | -5.6244 | -3.2751 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.140727 * as of Mar 30, 2026 |
9.3984 | -1.4541 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.633947 * as of Mar 30, 2026 |
7.7496 | -5.2450 |
| ATRAM Global Technology Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 0.940025 * as of Mar 30, 2026 |
---- | -7.3180 |
| ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 0.910814 * as of Mar 30, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 2.624870 * as of Mar 30, 2026 |
3.1919 | -12.9552 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.886233 * as of Mar 30, 2026 |
-0.5309 | -1.0414 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.606867 * as of Mar 30, 2026 |
-0.8259 | -2.1135 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (A USD Unit Class) | Feeder Fund - Multi-Asset | 1.602737 * as of Mar 30, 2026 |
10.7463 | -5.2357 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.892057 * as of Mar 30, 2026 |
3.0401 | -2.2343 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank Capital Accumulation Global Fund of Funds (USD Unit Class) | Fund of Funds - Multi-Asset | 111.617572 * as of Mar 30, 2026 |
3.5251 | -1.7465 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.129800 | 4.2251 | 0.5160 |
| UnionBank USD Short Term Fixed Income Fund | Money Market Fund | 1.194782 | 3.1781 | 0.6175 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.086300 | 4.4519 | -1.0295 |
| UnionBank USD Fixed Income Fund | Fixed Income Fund - Medium Term | 2.564680 | 0.8721 | -1.8018 |