Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Smart Index Fund | 106.517857 | 11.7983 | -0.5850 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 122.517304 * as of Oct 26, 2021 |
25.3105 | 14.2291 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 0 * as of |
---- | ---- |
| ATRAM Global Bond Income Feeder Fund | 99.592191 * as of Oct 26, 2021 |
4.7223 | 1.7685 |
| ATRAM Global Consumer Trends Feeder Fund | 188.888281 * as of Oct 26, 2021 |
27.0594 | 8.7479 |
| ATRAM Global Dividend Feeder Fund | 151.406633 * as of Oct 26, 2021 |
21.4482 | 12.0924 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 113.014319 * as of Oct 26, 2021 |
---- | ---- |
| ATRAM Global Financials Feeder Fund | 158.267411 * as of Oct 26, 2021 |
69.0334 | 34.9180 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 103.555249 * as of Oct 26, 2021 |
15.9248 | 11.1754 |
| ATRAM Global Technology Feeder Fund | 231.953822 * as of Oct 26, 2021 |
50.0089 | 28.1022 |
| ATRAM US Multi-Asset Income Feeder Fund | 122.696628 * as of Oct 26, 2021 |
21.1172 | 12.9741 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Money Market Fund | 110.545557 | 0.5192 | 0.4359 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | 127.735965 | 0.6515 | 0.0266 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 116.908426 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 117.898560 | ---- | ---- |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Emerging Markets Bond Feeder Fund | 0.952257 * as of Oct 26, 2021 |
-0.3515 | -3.5052 |
| ATRAM Emerging Markets Equity Opportunity Feeder Fund | 1.467540 * as of Oct 26, 2021 |
12.4703 | 1.5035 |
| ATRAM European Equity Opportunity Feeder Fund | 1.407832 * as of Oct 26, 2021 |
25.7845 | 16.9901 |
| ATRAM Global Access Bond Income Feeder Fund | 0.967435 * as of Oct 26, 2021 |
---- | ---- |
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.476644 * as of Oct 26, 2021 |
17.0220 | 7.0971 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.748781 * as of Oct 26, 2021 |
35.0818 | 20.3769 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 1.052317 * as of Oct 26, 2021 |
10.5485 | 5.3367 |
| ATRAM Global Total Return Bond Feeder Fund | 0.757717 * as of Oct 26, 2021 |
-8.1180 | -8.3514 |
| ATRAM US Equity Opportunity Feeder Fund | 2.685087 * as of Oct 26, 2021 |
30.6191 | 20.0893 |