Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 1, 2023
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Smart Index Fund | 98.592885 | -3.2318 | 0.2997 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 112.014671 * as of May 31, 2023 |
-5.4447 | 0.7416 |
| ATRAM Asian Multi-Asset Income Feeder Fund | 91.761781 * as of May 31, 2023 |
---- | -2.6500 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 91.445444 * as of May 31, 2023 |
1.2997 | 3.1143 |
| ATRAM Global Bond Income Feeder Fund | 87.768760 * as of May 31, 2023 |
0.0660 | 0.0622 |
| ATRAM Global Consumer Trends Feeder Fund | 117.824869 * as of May 31, 2023 |
-2.6113 | 18.0439 |
| ATRAM Global Dividend Feeder Fund | 151.331680 * as of May 31, 2023 |
4.4242 | 2.5057 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 102.359294 * as of May 31, 2023 |
5.9225 | 7.6710 |
| ATRAM Global Financials Feeder Fund | 130.871731 * as of May 31, 2023 |
4.6925 | 2.5573 |
| ATRAM Global Health Care Feeder Fund | 95.285963 * as of May 31, 2023 |
3.1674 | -2.2052 |
| ATRAM Global Infra Equity Feeder Fund | 92.307345 * as of May 31, 2023 |
-3.4157 | 0.2778 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 94.165410 * as of May 31, 2023 |
-3.2440 | -1.1296 |
| ATRAM Global Technology Feeder Fund | 236.607683 * as of May 31, 2023 |
15.9965 | 19.2826 |
| ATRAM US Multi-Asset Income Feeder Fund | 108.894740 * as of May 31, 2023 |
2.0004 | 5.4198 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Money Market Fund | 113.765833 | 2.6815 | 1.6356 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | 131.841423 | 6.7112 | 4.1602 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Diversified Income Fund | 101.185552 | ---- | 1.2678 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 97.490897 | -7.2327 | -6.1000 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 101.270625 | -5.7331 | -5.5508 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Emerging Markets Bond Feeder Fund | 0.799429 * as of May 31, 2023 |
-8.8966 | 2.1341 |
| ATRAM Emerging Markets Equity Opportunity Feeder Fund | 1.116101 * as of May 31, 2023 |
-2.3322 | 2.4001 |
| ATRAM European Equity Opportunity Feeder Fund | 1.439134 * as of May 31, 2023 |
7.3952 | 8.5109 |
| ATRAM Global Access Bond Income Feeder Fund | 0.894886 * as of May 31, 2023 |
-1.7556 | 0.8423 |
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.262026 * as of May 31, 2023 |
-2.8340 | 3.3425 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.440385 * as of May 31, 2023 |
-0.4355 | 7.2343 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.865871 * as of May 31, 2023 |
-9.6321 | -1.6550 |
| ATRAM Global Total Return Bond Feeder Fund | 0.623985 * as of May 31, 2023 |
-7.7919 | 0.4871 |
| ATRAM US Equity Opportunity Feeder Fund | 1.932088 * as of May 31, 2023 |
3.9012 | 16.6318 |