Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 16, 2024
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.197500 | 1.5691 | 3.8145 |
| ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | Equity Index Tracker Fund | 1.226100 | 2.4568 | 4.0832 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.201700 | 2.9382 | 4.2238 |
| ATRAM Philippine Equity Smart Index Fund | Equity Index Tracker Fund | 100.565839 | -0.3766 | 4.2264 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 92.623436 * as of May 15, 2024 |
5.2238 | 4.2023 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 96.509520 * as of May 15, 2024 |
3.1497 | 6.3342 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 103.220748 * as of May 15, 2024 |
12.0179 | 7.2660 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 97.617462 * as of May 15, 2024 |
1.9955 | 3.9371 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 121.753380 * as of May 15, 2024 |
13.0914 | 5.9578 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 123.665466 * as of May 15, 2024 |
8.6041 | 8.3274 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 137.434525 * as of May 15, 2024 |
18.2299 | 7.7162 |
| ATRAM Global Dividend Feeder Fund | Feeder Fund - Equity | 177.616092 * as of May 15, 2024 |
14.1638 | 9.6387 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 117.776827 * as of May 15, 2024 |
14.9036 | 8.7017 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 188.906835 * as of May 15, 2024 |
43.4556 | 18.4344 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 110.446616 * as of May 15, 2024 |
11.9980 | 10.8281 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 101.562629 * as of May 15, 2024 |
6.1208 | 5.6190 |
| ATRAM Global Technology Feeder Fund | Feeder Fund - Equity | 315.686599 * as of May 15, 2024 |
37.7857 | 13.0376 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.099600 | 3.8338 | 0.8160 |
| ATRAM Peso Liquid Fund (I Unit Class) | Money Market Fund | 1.066900 | 3.9762 | 0.9175 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.069100 | 4.0892 | 0.9537 |
| ATRAM Peso Money Market Fund | Money Market Fund | 118.560504 | 4.4140 | 1.6201 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | Fixed Income Fund - Medium Term | 131.547340 | 0.0628 | -0.8112 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.034400 | -0.0966 | -0.9290 |
| ATRAM Long Term Peso Bond Fund (I Unit Class) | Fixed Income Fund - Long Term | 1.052900 | 1.0267 | -0.7915 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 100.042858 | -1.6002 | -0.1382 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.041300 | 0.6963 | 0.8621 |
| ATRAM Philippine Balanced Fund (I Unit Class) | Multi-Asset Fund | 1.060600 | 1.4055 | 1.1155 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.137600 | -0.1054 | 2.9037 |
| ATRAM Philippine Equity Leaders Fund (I Unit Class) | Equity Fund | 1.191900 | 1.6633 | 3.3200 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 105.590418 | 3.8673 | 10.2797 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 110.720646 | 4.9141 | 10.5487 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.629250 * as of May 15, 2024 |
13.0995 | 4.2743 |
| ATRAM US Equity Opportunity Feeder Fund | Feeder Fund - Equity | 2.580601 * as of May 15, 2024 |
38.1460 | 13.5994 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | Feeder Fund - Equity | 1.828300 | 48.0045 | 18.7902 |
| ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | Feeder Fund - Equity | 1.913500 | 48.6791 | 19.2063 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.894719 * as of May 15, 2024 |
-0.0032 | -0.5427 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.617935 * as of May 15, 2024 |
-1.9806 | -2.6311 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | Feeder Fund - Fixed Income | 0.596900 | 7.7826 | 6.3614 |
| ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) | Feeder Fund - Fixed Income | 0.646900 | 9.1814 | 6.8726 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 1.422420 * as of May 15, 2024 |
11.7306 | 4.4022 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.877121 * as of May 15, 2024 |
-0.4773 | 0.1257 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | Fund of Funds - Multi-Asset | 1.138000 | 10.8622 | 2.9026 |
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | Fund of Funds - Multi-Asset | 1.157900 | 11.8312 | 3.2088 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.050200 | 3.2239 | 1.2436 |
| ATRAM USD Money Market Fund (I Unit Class) | Money Market Fund | 1.064200 | 3.7940 | 1.4297 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.007900 | 1.1136 | -0.3362 |
| ATRAM USD Total Return Bond Fund (I Unit Class) | Fixed Income Fund - Medium Term | 1.033200 | 2.1050 | -0.0967 |