Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 24, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker (D Unit Class) | Equity Index Tracker Fund | 1.002500 | ---- | ---- |
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.182600 | 1.9922 | 5.2229 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.212700 | 2.8845 | 5.8110 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.910700 | 3.0437 | 5.9200 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 98.092100 | -0.3257 | 3.2091 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 98.011228 | 0.5143 | 3.7679 |
| ATRAM PSE Index Tracker Fund | Equity Index Tracker Fund | 101.584499 | 1.6215 | 4.7593 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 100.602676 * as of Aug 23, 2026 |
6.7324 | 1.7014 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) | Fund of Funds - Multi-Asset | 131.033272 * as of Aug 23, 2026 |
5.9819 | 2.5481 |
| ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 112.074211 * as of Aug 23, 2026 |
11.2166 | 7.6872 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 113.243340 * as of Aug 23, 2026 |
13.4417 | 9.5693 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 110.806679 * as of Aug 23, 2026 |
8.9577 | 5.8051 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 125.499065 * as of Aug 23, 2026 |
27.1680 | 17.5373 |
| ATRAM Global Allocation Feeder Fund (A PHP Unit Class) | Feeder Fund - Multi-Asset | 138.025096 * as of Aug 23, 2026 |
22.0872 | 11.2818 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 112.914854 * as of Aug 23, 2026 |
13.9097 | 8.2235 |
| ATRAM PERA Global Allocation Feeder Fund | Feeder Fund - Multi-Asset | 97.527061 * as of Aug 23, 2026 |
---- | ---- |
| ATRAM US Multi-Asset Income Feeder Fund (A PHP Unit Class) | Feeder Fund - Multi-Asset | 140.844367 * as of Aug 23, 2026 |
10.1748 | 4.2125 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 198.505951 * as of Aug 23, 2026 |
39.8409 | 22.7655 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 210.875667 * as of Aug 23, 2026 |
9.0748 | 2.3818 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 246.226841 * as of Aug 23, 2026 |
17.3562 | 12.7169 |
| ATRAM Global Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 144.684502 * as of Aug 23, 2026 |
22.2516 | 14.0022 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 338.985927 * as of Aug 23, 2026 |
26.1092 | 10.7797 |
| ATRAM Global Gold Equity Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 127.510711 * as of Aug 23, 2026 |
---- | ---- |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 113.337822 * as of Aug 23, 2026 |
14.3943 | 4.9145 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 141.889515 * as of Aug 23, 2026 |
18.5605 | 16.9728 |
| ATRAM Global Technology Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 509.376899 * as of Aug 23, 2026 |
34.9743 | 20.0685 |
| ATRAM Global Technology Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 120.336004 * as of Aug 23, 2026 |
---- | 19.1329 |
| ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 104.890941 * as of Aug 23, 2026 |
---- | ---- |
| ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 104.763063 * as of Aug 23, 2026 |
---- | ---- |
| ATRAM PERA Global Dividend Accumulation Feeder Fund | Feeder Fund - Equity | 98.626201 * as of Aug 23, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 124.902456 * as of Aug 23, 2026 |
14.4174 | 9.1338 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Cash Management Fund (M Unit Class) | Money Market Fund | 107.879170 | 3.5805 | 2.2385 |
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.198700 | 3.5147 | 2.0431 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.175100 | 3.9084 | 2.2983 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 128.882843 | 3.2695 | 2.0337 |
| ATRAM Peso Money Market Fund (D Unit Class) | Money Market Fund | 103.573910 | ---- | 2.3039 |
| ATRAM Peso Money Market Fund (Z Unit Class) | Money Market Fund | 103.281750 | ---- | 2.3727 |
| ATRAM Short Term Peso Bond Fund | Money Market Fund | 178.671870 | 3.3499 | 2.1643 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 146.900723 | 3.4434 | 1.5083 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Medium Term | 105.334172 | 4.9725 | 2.0552 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 108.682045 | 4.5177 | 2.1853 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.156200 | 2.3911 | 0.7143 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.057100 | 3.1820 | 1.2257 |
| ATRAM Peso Fixed Income Fund | Fixed Income Fund - Long Term | 346.884783 | 0.1098 | -1.1078 |
| ATRAM Tax-Exempt Peso Bond Fund | Fixed Income Fund - Long Term | 308.504678 | 2.1381 | 0.2403 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Balanced Fund | Multi-Asset Fund | 145.932158 | 0.4195 | 1.9168 |
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 103.361315 | -3.4470 | -2.6305 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.022900 | -1.7387 | 0.0783 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.245852 * as of Aug 23, 2026 |
8.5926 | 7.6275 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.872945 * as of Aug 23, 2026 |
12.9758 | 8.6148 |
| ATRAM Global Gold Equity Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 1.276108 * as of Aug 23, 2026 |
---- | ---- |
| ATRAM Global Gold Equity Feeder Fund (D USD Unit Class) | Feeder Fund - Equity | 1.277411 * as of Aug 23, 2026 |
---- | ---- |
| ATRAM Global Technology Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 1.159253 * as of Aug 23, 2026 |
---- | 14.2968 |
| ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 0.999141 * as of Aug 23, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 3.161401 * as of Aug 23, 2026 |
6.5179 | 4.8370 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.884268 * as of Aug 23, 2026 |
-0.4396 | -1.2608 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.606414 * as of Aug 23, 2026 |
-1.1656 | -2.1866 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (A USD Unit Class) | Feeder Fund - Multi-Asset | 1.794600 * as of Aug 23, 2026 |
12.7288 | 6.1085 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.941688 * as of Aug 23, 2026 |
5.2415 | 3.2050 |
| ATRAM US Multi-Asset Income Feeder Fund (A USD Unit Class) | Feeder Fund - Multi-Asset | 1.000021 * as of Aug 23, 2026 |
---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) | Fund of Funds - Multi-Asset | 104.275484 * as of Aug 23, 2026 |
-6.1503 | -8.2095 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Money Market Fund | Money Market Fund | 1.208407 | 2.8335 | 1.7649 |
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.140500 | 2.0673 | 1.4680 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Dollar Bond Fund | Fixed Income Fund - Medium Term | 2.630804 | 1.9260 | 0.7301 |
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.095000 | 1.5017 | -0.2369 |