Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 18, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | 1.176300 | 1.8001 | 1.9766 |
| ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | 1.203100 | 2.5836 | 2.1307 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | 1.178900 | 3.1318 | 2.2463 |
| ATRAM Philippine Equity Smart Index Fund | 99.840122 | 1.1462 | 3.4743 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 115.329890 * as of Apr 17, 2024 |
-0.7721 | 1.0257 |
| ATRAM Global Consumer Trends Feeder Fund | 134.192429 * as of Apr 17, 2024 |
14.9120 | 5.1751 |
| ATRAM Global Dividend Feeder Fund | 165.653905 * as of Apr 17, 2024 |
6.0771 | 2.2547 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 111.957260 * as of Apr 17, 2024 |
7.9575 | 3.3305 |
| ATRAM Global Financials Feeder Fund | 174.672236 * as of Apr 17, 2024 |
34.0767 | 9.5100 |
| ATRAM Global Health Care Feeder Fund | 104.006029 * as of Apr 17, 2024 |
4.2683 | 4.3653 |
| ATRAM Global Infra Equity Feeder Fund | 94.804812 * as of Apr 17, 2024 |
-0.4973 | -1.4087 |
| ATRAM Global Technology Feeder Fund | 293.473096 * as of Apr 17, 2024 |
27.6234 | 5.0836 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | 92.795050 * as of Apr 17, 2024 |
-3.0151 | 2.2416 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 99.599627 * as of Apr 17, 2024 |
8.5057 | 3.5030 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 94.452441 * as of Apr 17, 2024 |
-2.5575 | 0.5672 |
| ATRAM US Multi-Asset Income Feeder Fund | 118.740340 * as of Apr 17, 2024 |
10.0908 | 3.3356 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | 90.220099 * as of Apr 17, 2024 |
2.7378 | 1.4985 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Money Market Fund | 118.163884 | 4.4587 | 1.2801 |
| PRUInvest PHP Liquid Fund (A Unit Class) | 1.096400 | 3.8258 | 0.5226 |
| PRUInvest PHP Liquid Fund (I Unit Class) | 1.063500 | 3.9691 | 0.5959 |
| PRUInvest PHP Liquid Fund (V Unit Class) | 1.065700 | 4.0926 | 0.6327 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | 130.014597 | -0.1649 | -1.9669 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | 1.023700 | 0.5500 | -1.9538 |
| ATRAM Long Term Peso Bond Fund (I Unit Class) | 1.041700 | 1.6689 | -1.8468 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Diversified Income Fund | 98.470625 | -1.7360 | -1.7075 |
| PRUInvest PHP Multi-Asset Allocation Fund (A Unit Class) | 1.029300 | 1.7195 | -0.3003 |
| PRUInvest PHP Multi-Asset Allocation Fund (I Unit Class) | 1.047800 | 2.4042 | -0.1049 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 101.531728 | 0.6328 | 6.0408 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 106.383917 | 1.6714 | 6.2187 |
| PRUInvest PHP Dynamic Equity Fund (A Unit Class) | 1.123600 | 1.0977 | 1.6373 |
| PRUInvest PHP Dynamic Equity Fund (I Unit Class) | 1.176200 | 2.8057 | 1.9591 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.556344 * as of Apr 17, 2024 |
6.0479 | -0.3918 |
| ATRAM US Equity Opportunity Feeder Fund | 2.456651 * as of Apr 17, 2024 |
33.5006 | 8.1430 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | 1.725500 | 39.1308 | 12.1110 |
| ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | 1.804400 | 39.7568 | 12.4097 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | 0.897801 * as of Apr 17, 2024 |
0.1128 | -0.2001 |
| ATRAM Global Total Return Bond Feeder Fund | 0.608501 * as of Apr 17, 2024 |
-5.1112 | -4.1177 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | 0.591600 | 2.9765 | 5.4170 |
| ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) | 0.640600 | 4.5195 | 5.8318 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.380624 * as of Apr 17, 2024 |
8.3680 | 1.3345 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.853537 * as of Apr 17, 2024 |
-4.7466 | -2.5665 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | 1.107200 | 6.5640 | 0.1176 |
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | 1.126000 | 7.5146 | 0.3655 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Liquid Fund (A Unit Class) | 1.046300 | 3.1752 | 0.8676 |
| PRUInvest USD Liquid Fund (I Unit Class) | 1.059200 | 3.6602 | 0.9531 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Intermediate Term Bond Fund (A Unit Class) | 0.996900 | 0.5548 | -1.4239 |
| PRUInvest USD Intermediate Term Bond Fund (I Unit Class) | 1.021000 | 1.4810 | -1.2763 |