Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Smart Index Fund | Equity Index Tracker Funds | 95.871992 | 16.1403 | -10.5210 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Funds | 120.748886 * as of Apr 20, 2021 |
35.7371 | 12.5803 |
| ATRAM Global Bond Income Feeder Fund | Feeder Funds | 96.153364 * as of Apr 20, 2021 |
2.4229 | -1.7455 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Funds | 189.092927 * as of Apr 20, 2021 |
73.0342 | 8.8657 |
| ATRAM Global Dividend Feeder Fund | Feeder Funds | 145.590084 * as of Apr 20, 2021 |
20.3070 | 7.7862 |
| ATRAM Global Financials Feeder Fund | Feeder Funds | 134.009440 * as of Apr 20, 2021 |
75.9883 | 14.2388 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Funds | 97.333685 * as of Apr 20, 2021 |
12.8065 | 4.4960 |
| ATRAM Global Technology Feeder Fund | Feeder Funds | 208.946157 * as of Apr 20, 2021 |
64.9532 | 15.3957 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Funds | 112.964804 * as of Apr 20, 2021 |
26.6192 | 4.0134 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Money Market Fund | Money - Market Funds | 110.220657 | 0.5464 | 0.1407 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | Long Term Bond Funds | 127.663742 | 4.1982 | -0.0300 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Funds | 98.044254 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Funds | 98.245864 | ---- | ---- |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Emerging Markets Bond Feeder Fund | Feeder Funds | 0.983060 * as of Apr 20, 2021 |
3.1074 | -0.3838 |
| ATRAM Emerging Markets Equity Opportunity Feeder Fund | Feeder Funds | 1.558499 * as of Apr 20, 2021 |
55.6235 | 7.7947 |
| ATRAM European Equity Opportunity Feeder Fund | Feeder Funds | 1.303501 * as of Apr 20, 2021 |
30.5556 | 8.3203 |
| ATRAM Global Access Bond Income Feeder Fund | Feeder Funds | 0.992415 * as of Apr 20, 2021 |
---- | ---- |
| ATRAM Global Allocation Feeder Fund | Feeder Funds | 1.448946 * as of Apr 20, 2021 |
34.0423 | 5.0882 |
| ATRAM Global Equity Opportunity Feeder Fund | Feeder Funds | 1.609627 * as of Apr 20, 2021 |
44.3810 | 10.7982 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Funds | 1.039127 * as of Apr 20, 2021 |
18.9806 | 4.0164 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Funds | 0.806823 * as of Apr 20, 2021 |
-6.1575 | -2.4118 |
| ATRAM US Equity Opportunity Feeder Fund | Feeder Funds | 2.326805 * as of Apr 20, 2021 |
51.3288 | 4.0653 |