Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | 1.177900 | -0.3131 | 4.8047 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | 1.206500 | 0.5668 | 5.2700 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | 0.905800 | 0.7116 | 5.3501 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | 98.270714 | -2.3836 | 3.3970 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | 98.061828 | -1.5579 | 3.8214 |
| ATRAM PSE Index Tracker Fund | 101.537917 | -0.2920 | 4.7112 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | 102.225985 * as of Jul 5, 2026 |
9.5060 | 3.3424 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) | 132.297180 * as of Jul 5, 2026 |
9.6580 | 3.5373 |
| ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) | 110.460775 * as of Jul 5, 2026 |
11.1596 | 6.1370 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | 111.341426 * as of Jul 5, 2026 |
13.1859 | 7.7291 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | 109.589549 * as of Jul 5, 2026 |
9.1616 | 4.6429 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | 126.105215 * as of Jul 5, 2026 |
30.7080 | 18.1049 |
| ATRAM Global Allocation Feeder Fund (A PHP Unit Class) | 136.643440 * as of Jul 5, 2026 |
21.8993 | 10.1679 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 113.078744 * as of Jul 5, 2026 |
15.8560 | 8.3806 |
| ATRAM US Multi-Asset Income Feeder Fund | 139.932369 * as of Jul 5, 2026 |
11.5062 | 3.5377 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 197.767290 * as of Jul 5, 2026 |
43.8387 | 22.3087 |
| ATRAM Global Consumer Trends Feeder Fund | 226.075894 * as of Jul 5, 2026 |
26.6402 | 9.7617 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | 243.494493 * as of Jul 5, 2026 |
19.3262 | 11.4661 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 140.345301 * as of Jul 5, 2026 |
19.7779 | 10.5831 |
| ATRAM Global Financials Feeder Fund | 331.011430 * as of Jul 5, 2026 |
27.9385 | 8.1737 |
| ATRAM Global Health Care Feeder Fund | 111.332498 * as of Jul 5, 2026 |
16.4709 | 3.0582 |
| ATRAM Global Infra Equity Feeder Fund | 137.879805 * as of Jul 5, 2026 |
19.4564 | 13.6672 |
| ATRAM Global Technology Feeder Fund (A PHP Unit Class) | 490.067298 * as of Jul 5, 2026 |
32.3961 | 15.5169 |
| ATRAM Global Technology Feeder Fund (D PHP Unit Class) | 115.821683 * as of Jul 5, 2026 |
---- | 14.6637 |
| ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) | 105.959446 * as of Jul 5, 2026 |
---- | ---- |
| ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) | 105.741807 * as of Jul 5, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | 125.523290 * as of Jul 5, 2026 |
16.7752 | 9.6762 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Cash Management Fund (M Unit Class) | 107.301400 | 3.6345 | 1.6909 |
| ATRAM Peso Liquid Fund (A Unit Class) | 1.191000 | 3.4752 | 1.3876 |
| ATRAM Peso Liquid Fund (V Unit Class) | 1.166900 | 3.8537 | 1.5844 |
| ATRAM Peso Money Market Fund (A Unit Class) | 128.170942 | 3.1960 | 1.4701 |
| ATRAM Peso Money Market Fund (D Unit Class) | 102.945745 | ---- | 1.6835 |
| ATRAM Peso Money Market Fund (Z Unit Class) | 102.641804 | ---- | 1.7384 |
| ATRAM Short Term Peso Bond Fund | 177.593094 | 3.2750 | 1.5475 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | 146.626106 | 4.1568 | 1.3186 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | 105.030643 | ---- | 1.7611 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | 108.331032 | 5.2375 | 1.8553 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | 1.156700 | 4.3294 | 0.7578 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | 1.056500 | 5.1348 | 1.1682 |
| ATRAM Peso Fixed Income Fund | 347.871952 | 1.7935 | -0.8264 |
| ATRAM Tax-Exempt Peso Bond Fund | 308.587158 | 3.9446 | 0.2671 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Balanced Fund | 144.568126 | -1.2042 | 0.9642 |
| ATRAM Peso Diversified Income Fund | 103.460833 | -2.3992 | -2.5368 |
| ATRAM Philippine Balanced Fund (A Unit Class) | 1.030100 | -1.6329 | 0.7827 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) | 142.915533 * as of Jul 5, 2026 |
36.4955 | 19.8965 |
| ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) | 143.908396 * as of Jul 5, 2026 |
37.0786 | 19.7444 |
| ATRAM Philippine Alpha Opportunity Fund (A Unit Class) | 92.324856 | ---- | ---- |
| ATRAM Philippine Alpha Opportunity Fund (D Unit Class) | 92.426759 | ---- | ---- |
| ATRAM Philippine Equity Opportunity Fund | 488.180740 | -7.4418 | -0.5910 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 113.744459 | -0.9019 | -1.9407 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | 102.107908 | 0.3220 | -1.3592 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 122.189929 | 0.3001 | -1.3268 |
| ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) | 1.106900 | -5.0605 | 0.1448 |
| ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) | 1.014900 | ---- | 0.9449 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | 1.237840 * as of Jul 5, 2026 |
9.8993 | 6.9354 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.824457 * as of Jul 5, 2026 |
10.1425 | 5.8029 |
| ATRAM Global Technology Feeder Fund (A USD Unit Class) | 1.120173 * as of Jul 5, 2026 |
---- | 10.4437 |
| ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) | 1.013348 * as of Jul 5, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | 3.190598 * as of Jul 5, 2026 |
8.1262 | 5.8052 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | 0.885519 * as of Jul 5, 2026 |
-0.4838 | -1.1211 |
| ATRAM Global Total Return Bond Feeder Fund | 0.619957 * as of Jul 5, 2026 |
-0.1385 | -0.0021 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (A USD Unit Class) | 1.783513 * as of Jul 5, 2026 |
11.8527 | 5.4530 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.947016 * as of Jul 5, 2026 |
6.4526 | 3.7889 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) | 115.165908 * as of Jul 5, 2026 |
5.0159 | 1.3770 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Dollar Money Market Fund | 1.203202 | 2.8775 | 1.3265 |
| ATRAM USD Money Market Fund (A Unit Class) | 1.135900 | 2.3610 | 1.0587 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Medium Term Dollar Bond Fund | 2.632034 | 2.9531 | 0.7771 |
| ATRAM USD Total Return Bond Fund (A Unit Class) | 1.098700 | 2.6631 | 0.1002 |