UNIT INVESTMENT TRUST FUND

ATRAM Peso Diversified Income Fund - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date Aug 31, 2022
Currency PHP
Risk Classification Moderately Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 03:00 PM
Settlement Date (T + # of Days) Subscription: T + 0 business days, Redemption: T + 4 business days
Trust Fee Structure 1.00% per annum
Early Redemption Fee none
Benchmark 5-year Government Bond Yield + 70 bps, reset annually
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NAVpU ROI-YOY% ROI-YTD% Date