ATRAM Philippine Equity Income Opportunity Fund (A Units) - Daily NAVpu
Classification: Equity Fund
| Inception Date | Mar 1, 2026 |
| Currency | PHP |
| Risk Classification | Moderately Aggressive |
| Min. Initial Participation | PHP 1.00 |
| Remarks | |
| Min. Additional Participation | PHP 1.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 0.00 |
| Remarks | 0 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | Subscription: T + 0 business days, Redemption: T + 3 business days |
| Trust Fee Structure | 2.00% p.a. |
| Early Redemption Fee | none |
| Benchmark | PSE Dividend Yield Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|