Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Smart Index Fund | 100.838541 | 7.9586 | -4.1167 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 115.392729 * as of May 18, 2022 |
-1.0668 | -6.6030 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 88.155856 * as of May 18, 2022 |
---- | -11.7688 |
| ATRAM Global Bond Income Feeder Fund | 86.972154 * as of May 18, 2022 |
-8.6346 | -13.2477 |
| ATRAM Global Consumer Trends Feeder Fund | 119.564346 * as of May 18, 2022 |
-32.0191 | -29.6521 |
| ATRAM Global Dividend Feeder Fund | 141.969090 * as of May 18, 2022 |
-2.5289 | -9.6384 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 92.931925 * as of May 18, 2022 |
---- | -16.9240 |
| ATRAM Global Financials Feeder Fund | 117.107996 * as of May 18, 2022 |
-16.9862 | -19.5231 |
| ATRAM Global Health Care Feeder Fund | 89.336953 * as of May 18, 2022 |
---- | -13.0419 |
| ATRAM Global Infra Equity Feeder Fund | 94.000194 * as of May 18, 2022 |
---- | -6.5324 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 95.551965 * as of May 18, 2022 |
-1.3369 | -8.1664 |
| ATRAM Global Technology Feeder Fund | 194.464475 * as of May 18, 2022 |
-3.8852 | -17.6564 |
| ATRAM US Multi-Asset Income Feeder Fund | 103.799008 * as of May 18, 2022 |
-5.0642 | -15.5958 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Money Market Fund | 110.805311 | 0.4662 | 0.1689 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Total Return Peso Bond Fund | 123.221277 | -3.2687 | -3.8098 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 103.964825 | 6.8714 | -13.7947 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 106.236003 | 8.8844 | -12.9199 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Emerging Markets Bond Feeder Fund | 0.843311 * as of May 18, 2022 |
-15.4676 | -9.3254 |
| ATRAM Emerging Markets Equity Opportunity Feeder Fund | 1.076669 * as of May 18, 2022 |
-30.9755 | -22.0671 |
| ATRAM European Equity Opportunity Feeder Fund | 1.320610 * as of May 18, 2022 |
0.2660 | -9.8602 |
| ATRAM Global Access Bond Income Feeder Fund | 0.910040 * as of May 18, 2022 |
-8.2609 | -5.0754 |
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.266557 * as of May 18, 2022 |
-13.2614 | -13.5696 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.389122 * as of May 18, 2022 |
-13.1750 | -19.3397 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.939268 * as of May 18, 2022 |
-10.1103 | -10.7553 |
| ATRAM Global Total Return Bond Feeder Fund | 0.673053 * as of May 18, 2022 |
-16.8697 | -11.0069 |
| ATRAM US Equity Opportunity Feeder Fund | 1.736828 * as of May 18, 2022 |
-21.6449 | -33.8349 |