Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Smart Index Fund | 90.950089 | -11.4337 | -13.5192 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 105.950711 * as of Oct 4, 2022 |
-10.8019 | -14.2452 |
| ATRAM Asian Multi-Asset Income Feeder Fund | 95.698706 * as of Oct 4, 2022 |
---- | ---- |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 89.115294 * as of Oct 4, 2022 |
---- | -10.8086 |
| ATRAM Global Bond Income Feeder Fund | 89.203783 * as of Oct 4, 2022 |
-11.8014 | -11.0217 |
| ATRAM Global Consumer Trends Feeder Fund | 113.679134 * as of Oct 4, 2022 |
-38.5433 | -33.1148 |
| ATRAM Global Dividend Feeder Fund | 141.719308 * as of Oct 4, 2022 |
-3.4924 | -9.7974 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 94.440334 * as of Oct 4, 2022 |
-10.9165 | -15.5755 |
| ATRAM Global Financials Feeder Fund | 126.510804 * as of Oct 4, 2022 |
-17.1666 | -13.0615 |
| ATRAM Global Health Care Feeder Fund | 96.931252 * as of Oct 4, 2022 |
---- | -5.6498 |
| ATRAM Global Infra Equity Feeder Fund | 93.024877 * as of Oct 4, 2022 |
---- | -7.5022 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 97.197867 * as of Oct 4, 2022 |
-5.0625 | -6.5845 |
| ATRAM Global Technology Feeder Fund | 207.579405 * as of Oct 4, 2022 |
-5.7367 | -12.1031 |
| ATRAM US Multi-Asset Income Feeder Fund | 109.535389 * as of Oct 4, 2022 |
-7.8197 | -10.9313 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Money Market Fund | 111.170512 | 0.5911 | 0.4991 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | 122.788144 | -4.0355 | -4.1479 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Diversified Income Fund | 95.817304 | ---- | ---- |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 96.798038 | -13.0304 | -19.7372 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 99.670677 | -11.1417 | -18.3014 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Emerging Markets Bond Feeder Fund | 0.732884 * as of Oct 4, 2022 |
-23.2173 | -21.1987 |
| ATRAM Emerging Markets Equity Opportunity Feeder Fund | 0.996610 * as of Oct 4, 2022 |
-28.1503 | -27.8621 |
| ATRAM European Equity Opportunity Feeder Fund | 1.247432 * as of Oct 4, 2022 |
-7.2450 | -14.8550 |
| ATRAM Global Access Bond Income Feeder Fund | 0.879263 * as of Oct 4, 2022 |
-10.1825 | -8.2857 |
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.186363 * as of Oct 4, 2022 |
-17.5179 | -19.0420 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.264418 * as of Oct 4, 2022 |
-22.9597 | -26.5808 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.854183 * as of Oct 4, 2022 |
-17.9960 | -18.8397 |
| ATRAM Global Total Return Bond Feeder Fund | 0.612530 * as of Oct 4, 2022 |
-20.7762 | -19.0094 |
| ATRAM US Equity Opportunity Feeder Fund | 1.744979 * as of Oct 4, 2022 |
-29.9596 | -33.5244 |