Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 30, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Smart Index Fund | 92.942868 | 4.9288 | -13.2548 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 122.360733 * as of Jul 29, 2021 |
25.2588 | 14.0832 |
| ATRAM Global Bond Income Feeder Fund | 101.273296 * as of Jul 29, 2021 |
4.0067 | 3.4863 |
| ATRAM Global Consumer Trends Feeder Fund | 189.167312 * as of Jul 29, 2021 |
46.1998 | 8.9085 |
| ATRAM Global Dividend Feeder Fund | 153.690342 * as of Jul 29, 2021 |
17.2618 | 13.7831 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 109.542461 * as of Jul 29, 2021 |
---- | ---- |
| ATRAM Global Financials Feeder Fund | 143.831554 * as of Jul 29, 2021 |
55.0499 | 22.6119 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 103.168453 * as of Jul 29, 2021 |
13.8573 | 10.7601 |
| ATRAM Global Technology Feeder Fund | 225.142885 * as of Jul 29, 2021 |
50.0657 | 24.3407 |
| ATRAM US Multi-Asset Income Feeder Fund | 120.098267 * as of Jul 29, 2021 |
22.3289 | 10.5816 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Money Market Fund | 110.421461 | 0.4440 | 0.3232 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | 129.050057 | 2.0098 | 1.0556 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 100.447761 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 100.993264 | ---- | ---- |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Emerging Markets Bond Feeder Fund | 0.978726 * as of Jul 29, 2021 |
-0.3024 | -0.8230 |
| ATRAM Emerging Markets Equity Opportunity Feeder Fund | 1.497059 * as of Jul 29, 2021 |
18.4878 | 3.5452 |
| ATRAM European Equity Opportunity Feeder Fund | 1.391278 * as of Jul 29, 2021 |
22.6060 | 15.6145 |
| ATRAM Global Access Bond Income Feeder Fund | 0.985944 * as of Jul 29, 2021 |
---- | ---- |
| ATRAM Global Allocation Feeder Fund | 1.476740 * as of Jul 29, 2021 |
20.4104 | 7.1041 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.708570 * as of Jul 29, 2021 |
34.1364 | 17.6090 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 1.057663 * as of Jul 29, 2021 |
11.3106 | 5.8719 |
| ATRAM Global Total Return Bond Feeder Fund | 0.779546 * as of Jul 29, 2021 |
-8.7859 | -5.7111 |
| ATRAM US Equity Opportunity Feeder Fund | 2.598750 * as of Jul 29, 2021 |
33.2982 | 16.2279 |