ATRAM Philippine Balanced Fund (I Unit Class) - Daily NAVpu
Classification: Multi-Asset Fund
| Inception Date | Mar 8, 2021 |
| Currency | PHP |
| Risk Classification | Moderately Aggressive |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 02:30 PM |
| Settlement Date (T + # of Days) | Subscription: T + 0 business day, Redemption: T + 4 business days |
| Trust Fee Structure | 0.625% |
| Early Redemption Fee | none |
| Benchmark | 50% BPI Philippine Government Bond Index + 50% Philippine Stock Exchange Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|