Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 25, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | 1.204600 | 1.1759 | 4.4300 |
| ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | 1.236500 | 2.2408 | 4.9660 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | 1.212800 | 2.7100 | 5.1865 |
| ATRAM Philippine Equity Smart Index Fund | 101.292129 | 0.4145 | 4.9791 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | 94.065858 * as of Jul 24, 2024 |
9.6357 | 5.8251 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | 99.161938 * as of Jul 24, 2024 |
9.8317 | 9.2566 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 106.050262 * as of Jul 24, 2024 |
13.6577 | 10.2064 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 99.614596 * as of Jul 24, 2024 |
6.9175 | 6.0635 |
| ATRAM US Multi-Asset Income Feeder Fund | 124.789148 * as of Jul 24, 2024 |
12.5578 | 8.5997 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 126.059165 * as of Jul 24, 2024 |
11.3071 | 10.4242 |
| ATRAM Global Consumer Trends Feeder Fund | 139.996968 * as of Jul 24, 2024 |
10.7177 | 9.7245 |
| ATRAM Global Dividend Feeder Fund | 181.311725 * as of Jul 24, 2024 |
16.5996 | 11.9200 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 116.129044 * as of Jul 24, 2024 |
9.8866 | 7.1809 |
| ATRAM Global Financials Feeder Fund | 194.803544 * as of Jul 24, 2024 |
32.6376 | 22.1313 |
| ATRAM Global Health Care Feeder Fund | 115.109448 * as of Jul 24, 2024 |
17.7834 | 15.5070 |
| ATRAM Global Infra Equity Feeder Fund | 104.387069 * as of Jul 24, 2024 |
10.5753 | 8.5563 |
| ATRAM Global Technology Feeder Fund | 327.127719 * as of Jul 24, 2024 |
32.0036 | 17.1343 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | 1.108300 | 3.7637 | 1.6136 |
| ATRAM Peso Liquid Fund (I Unit Class) | 1.075800 | 3.8718 | 1.7594 |
| ATRAM Peso Liquid Fund (V Unit Class) | 1.078300 | 3.9927 | 1.8225 |
| ATRAM Peso Money Market Fund | 119.518860 | 4.3550 | 2.4415 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund | 134.240915 | 2.8362 | 1.2198 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | 1.059600 | 3.8009 | 1.4845 |
| ATRAM Long Term Peso Bond Fund (I Unit Class) | 1.080000 | 5.0175 | 1.7620 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Diversified Income Fund | 102.697606 | 2.4670 | 2.5118 |
| ATRAM Philippine Balanced Fund (A Unit Class) | 1.055400 | 2.6454 | 2.2278 |
| ATRAM Philippine Balanced Fund (I Unit Class) | 1.076700 | 3.3996 | 2.6504 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | 1.155800 | 0.7321 | 4.5500 |
| ATRAM Philippine Equity Leaders Fund (I Unit Class) | 1.213600 | 2.5693 | 5.2011 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 107.339786 | 6.9376 | 12.1068 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 112.754492 | 7.9496 | 12.5794 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.581807 * as of Jul 24, 2024 |
1.3599 | 1.2379 |
| ATRAM US Equity Opportunity Feeder Fund | 2.574004 * as of Jul 24, 2024 |
22.8347 | 13.3090 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | 1.856700 | 31.4106 | 20.6354 |
| ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | 1.951700 | 33.0674 | 21.5861 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | 0.894119 * as of Jul 24, 2024 |
-0.2626 | -0.6094 |
| ATRAM Global Total Return Bond Feeder Fund | 0.622082 * as of Jul 24, 2024 |
0.9110 | -1.9777 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | 0.613700 | 13.4590 | 9.3550 |
| ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) | 0.667400 | 15.0095 | 10.2594 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.437701 * as of Jul 24, 2024 |
8.8214 | 5.5238 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.880846 * as of Jul 24, 2024 |
0.2538 | 0.5509 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | 1.147400 | 7.3239 | 3.7526 |
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | 1.172800 | 8.6429 | 4.5369 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | 1.057900 | 3.6243 | 1.9859 |
| ATRAM USD Money Market Fund (I Unit Class) | 1.074300 | 4.3820 | 2.3923 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | 1.016500 | 2.5421 | 0.5142 |
| ATRAM USD Total Return Bond Fund (I Unit Class) | 1.042400 | 3.4846 | 0.7929 |