Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | 1.241300 | 5.4451 | 7.6116 |
ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | 1.269200 | 6.2893 | 7.7419 |
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | 1.243300 | 6.8127 | 7.8317 |
ATRAM Philippine Equity Smart Index Fund | 105.120716 | 4.9470 | 8.9471 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Asia Equity Opportunity Feeder Fund | 118.121617 * as of Mar 25, 2024 |
6.0396 | 3.4712 |
ATRAM Global Consumer Trends Feeder Fund | 137.257212 * as of Mar 25, 2024 |
25.6418 | 7.5772 |
ATRAM Global Dividend Feeder Fund | 169.945284 * as of Mar 25, 2024 |
17.0310 | 4.9037 |
ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 114.995562 * as of Mar 25, 2024 |
19.1900 | 6.1347 |
ATRAM Global Financials Feeder Fund | 176.395948 * as of Mar 25, 2024 |
55.3739 | 10.5907 |
ATRAM Global Health Care Feeder Fund | 106.810677 * as of Mar 25, 2024 |
17.5610 | 7.1796 |
ATRAM Global Infra Equity Feeder Fund | 97.915803 * as of Mar 25, 2024 |
12.3952 | 1.8266 |
ATRAM Global Technology Feeder Fund | 300.243411 * as of Mar 25, 2024 |
37.4619 | 7.5079 |
Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Asian Multi-Asset Income Feeder Fund | 94.451870 * as of Mar 25, 2024 |
3.4591 | 4.0670 |
ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 101.208918 * as of Mar 25, 2024 |
14.9607 | 5.1753 |
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 96.197680 * as of Mar 25, 2024 |
4.2315 | 2.4254 |
ATRAM US Multi-Asset Income Feeder Fund | 119.755136 * as of Mar 25, 2024 |
17.9034 | 4.2188 |
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Global Bond Income Feeder Fund | 91.305002 * as of Mar 25, 2024 |
5.8581 | 2.7191 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Peso Money Market Fund | 117.856056 | 4.3742 | 1.0163 |
PRUInvest PHP Liquid Fund (A Unit Class) | 1.096000 | 4.0243 | 0.4859 |
PRUInvest PHP Liquid Fund (I Unit Class) | 1.063000 | 4.1953 | 0.5486 |
PRUInvest PHP Liquid Fund (V Unit Class) | 1.065000 | 4.2993 | 0.5666 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Total Return Peso Bond Fund | 132.835333 | 2.7589 | 0.1600 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Long Term Peso Bond Fund (A Unit Class) | 1.047100 | 3.3051 | 0.2873 |
ATRAM Long Term Peso Bond Fund (I Unit Class) | 1.065300 | 4.4514 | 0.3769 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Peso Diversified Income Fund | 100.645664 | 0.6331 | 0.4636 |
PRUInvest PHP Multi-Asset Allocation Fund (A Unit Class) | 1.071400 | 5.4113 | 3.7776 |
PRUInvest PHP Multi-Asset Allocation Fund (I Unit Class) | 1.090200 | 6.1228 | 3.9375 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 104.935009 | 2.8761 | 9.5952 |
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 109.849085 | 3.9219 | 9.6785 |
PRUInvest PHP Dynamic Equity Fund (A Unit Class) | 1.192100 | 5.5703 | 7.8336 |
PRUInvest PHP Dynamic Equity Fund (I Unit Class) | 1.247100 | 7.3975 | 8.1051 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.621303 * as of Mar 25, 2024 |
14.8231 | 3.7656 |
ATRAM US Equity Opportunity Feeder Fund | 2.574270 * as of Mar 25, 2024 |
45.2296 | 13.3207 |
ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | 1.801000 | 50.4595 | 17.0164 |
ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | 1.882300 | 50.9221 | 17.2626 |
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Dollar Short Term Income Feeder Fund | 0.901096 * as of Mar 25, 2024 |
0.3187 | 0.1662 |
ATRAM Global Total Return Bond Feeder Fund | 0.633070 * as of Mar 25, 2024 |
-0.9406 | -0.2463 |
ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | 0.590700 | 4.2350 | 5.2566 |
ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) | 0.639300 | 5.7044 | 5.6170 |
Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.423575 * as of Mar 25, 2024 |
14.8615 | 4.4870 |
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.881452 * as of Mar 25, 2024 |
0.5332 | 0.6201 |
Fund of Funds - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | 1.138100 | 12.9292 | 2.9117 |
ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | 1.156800 | 13.9143 | 3.1108 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PRUInvest USD Liquid Fund (A Unit Class) | 1.045500 | 3.1370 | 0.7905 |
PRUInvest USD Liquid Fund (I Unit Class) | 1.058200 | 3.6232 | 0.8578 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PRUInvest USD Intermediate Term Bond Fund (A Unit Class) | 1.009800 | 1.6816 | -0.1483 |
PRUInvest USD Intermediate Term Bond Fund (I Unit Class) | 1.034000 | 2.6303 | -0.0193 |