Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 16, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.180600 | 7.2785 | 5.0449 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.205300 | 8.2248 | 5.1653 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.904400 | 8.3893 | 5.1873 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 100.117036 | 5.7568 | 5.3397 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 99.545102 | ---- | 5.3918 |
| UnionBank PSE Index Tracker Fund | Equity Index Tracker Fund | 101.858558 | 7.4028 | 5.0419 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 97.689654 * as of Feb 15, 2026 |
3.2705 | -1.2435 |
| 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 | 105.806897 * as of Feb 15, 2026 |
10.1408 | 1.6652 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 105.590923 * as of Feb 15, 2026 |
11.7165 | 2.1652 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 105.836722 * as of Feb 15, 2026 |
8.5045 | 1.0594 |
| UnionBank Capital Accumulation Global Fund of Funds (PHP Unit Class) | Fund of Funds - Multi-Asset | 130.960136 * as of Feb 15, 2026 |
9.6617 | 2.4909 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 110.848603 * as of Feb 15, 2026 |
14.3315 | 3.8162 |
| ATRAM Global Allocation Feeder Fund (A PHP Unit Class) | Feeder Fund - Multi-Asset | 124.483834 * as of Feb 15, 2026 |
14.1186 | 0.3643 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 104.904609 * as of Feb 15, 2026 |
4.5904 | 0.5460 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 134.104324 * as of Feb 15, 2026 |
3.6730 | -0.7746 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 172.327190 * as of Feb 15, 2026 |
34.9784 | 6.5753 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 180.625411 * as of Feb 15, 2026 |
0.0472 | -12.3049 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 229.668164 * as of Feb 15, 2026 |
20.8028 | 5.1368 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 129.364165 * as of Feb 15, 2026 |
8.0643 | 1.9307 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 288.524713 * as of Feb 15, 2026 |
26.3945 | -5.7109 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 106.036660 * as of Feb 15, 2026 |
-0.5731 | -1.8440 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 133.156428 * as of Feb 15, 2026 |
23.6535 | 9.7733 |
| ATRAM Global Technology Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 418.864636 * as of Feb 15, 2026 |
18.1194 | -1.2668 |
| ATRAM Global Technology Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 99.589832 * as of Feb 15, 2026 |
---- | -1.4059 |
| ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 95.776363 * as of Feb 15, 2026 |
---- | ---- |
| ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 95.035425 * as of Feb 15, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 107.083798 * as of Feb 15, 2026 |
---- | -6.4353 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.181700 | 4.2155 | 0.5959 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.156100 | 4.5866 | 0.6442 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 126.927835 | 3.7010 | 0.4860 |
| ATRAM Peso Money Market Fund (D Unit Class) | Money Market Fund | 101.788788 | ---- | 0.5407 |
| ATRAM Peso Money Market Fund (Z Unit Class) | Money Market Fund | 101.447179 | ---- | 0.5543 |
| UnionBank Peso Cash Management Fund (M Unit Class) | Money Market Fund | 106.083572 | 4.1063 | 0.5368 |
| UnionBank PHP Short Term Fixed Income Fund | Money Market Fund | 175.973405 | 3.9349 | 0.6213 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 146.006633 | 5.6650 | 0.8905 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Medium Term | 104.237458 | ---- | 0.9926 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 107.449962 | 6.7475 | 1.0269 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.157200 | 6.0192 | 0.8014 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.053900 | ---- | 0.9193 |
| UnionBank PHP Fixed Income Fund | Fixed Income Fund - Long Term | 353.081378 | 4.5106 | 0.6587 |
| UnionBank PHP Tax Exempt Fixed Income Fund | Fixed Income Fund - Long Term | 310.561559 | 6.7383 | 0.9086 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 107.148825 | 1.2016 | 0.9374 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.052100 | 3.8393 | 2.9351 |
| UnionBank PHP Balanced Fund | Multi-Asset Fund | 146.857483 | 4.6128 | 2.5630 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) | Equity Fund | 114.230335 * as of Feb 15, 2026 |
---- | -4.1685 |
| ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) | Equity Fund | 114.963248 * as of Feb 15, 2026 |
---- | -4.3405 |
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.144700 | 1.4086 | 3.5646 |
| ATRAM Philippine Equity Leaders Fund (D Unit Class) | Equity Fund | 1.043400 | ---- | 3.7796 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 123.061586 | 15.2937 | 6.0916 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 110.009925 | ---- | 6.2745 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 131.569966 | 16.6498 | 6.2480 |
| UnionBank PHP Equity Fund | Equity Fund | 507.796427 | 3.3974 | 3.4033 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.234080 * as of Feb 15, 2026 |
20.7094 | 6.6105 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.781071 * as of Feb 15, 2026 |
7.8901 | 3.2869 |
| ATRAM Global Technology Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 1.015046 * as of Feb 15, 2026 |
---- | 0.0787 |
| ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 0.966567 * as of Feb 15, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 2.857655 * as of Feb 15, 2026 |
-3.5746 | -5.2357 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.891257 * as of Feb 15, 2026 |
0.4360 | -0.4804 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.625135 * as of Feb 15, 2026 |
2.2816 | 0.8331 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (A USD Unit Class) | Feeder Fund - Multi-Asset | 1.720094 * as of Feb 15, 2026 |
13.7678 | 1.7033 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.929851 * as of Feb 15, 2026 |
4.2974 | 1.9077 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank Capital Accumulation Global Fund of Funds (USD Unit Class) | Fund of Funds - Multi-Asset | 115.979461 * as of Feb 15, 2026 |
6.4475 | 2.0931 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.126700 | 4.2469 | 0.2402 |
| UnionBank USD Short Term Fixed Income Fund | Money Market Fund | 1.192635 | 3.5105 | 0.4366 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.102600 | 8.1298 | 0.4555 |
| UnionBank USD Fixed Income Fund | Fixed Income Fund - Medium Term | 2.604373 | 4.1244 | -0.2820 |