Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 6, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.080600 | -16.5366 | -8.6405 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.100500 | -15.8124 | -7.9542 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.825400 | -15.6895 | -7.8383 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 91.744485 | -16.6529 | -9.3215 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 91.113895 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 97.905758 * as of Nov 5, 2025 |
3.3923 | 3.7787 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 102.182527 * as of Nov 5, 2025 |
2.9711 | 6.0203 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 100.997909 * as of Nov 5, 2025 |
1.9414 | 6.3554 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 103.251226 * as of Nov 5, 2025 |
3.8880 | 5.4729 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 105.671338 * as of Nov 5, 2025 |
5.1074 | 7.9133 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 121.516381 * as of Nov 5, 2025 |
13.0063 | 13.6297 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 103.739509 * as of Nov 5, 2025 |
3.4457 | 5.1093 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 135.570379 * as of Nov 5, 2025 |
7.2126 | 6.9381 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 158.438458 * as of Nov 5, 2025 |
21.5749 | 26.3915 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 217.997238 * as of Nov 5, 2025 |
44.6893 | 29.7114 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 211.761617 * as of Nov 5, 2025 |
9.8725 | 16.1116 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 127.511107 * as of Nov 5, 2025 |
8.0318 | 10.7638 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 277.601360 * as of Nov 5, 2025 |
35.5621 | 29.4324 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 101.998830 * as of Nov 5, 2025 |
-7.1655 | -0.5903 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 119.433265 * as of Nov 5, 2025 |
10.3957 | 14.4366 |
| ATRAM Global Technology Feeder Fund | Feeder Fund - Equity | 422.052693 * as of Nov 5, 2025 |
24.0249 | 23.9935 |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 114.813706 * as of Nov 5, 2025 |
---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.168500 | 4.1351 | 3.6456 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.142100 | 4.5113 | 3.9690 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 125.726116 | 3.9275 | 3.3016 |
| ATRAM Peso Money Market Fund (D Unit Class) | Money Market Fund | 100.710896 | ---- | ---- |
| ATRAM Peso Money Market Fund (Z Unit Class) | Money Market Fund | 100.365333 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 144.349862 | 5.3478 | 5.3277 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Medium Term | 102.849107 | ---- | ---- |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 105.930464 | 6.4120 | 6.2407 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.145700 | 5.4293 | 5.7016 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.041100 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 104.762014 | -0.0899 | 0.3277 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.001100 | -9.8108 | -4.6753 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) | Equity Fund | 117.636736 * as of Nov 5, 2025 |
---- | ---- |
| ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) | Equity Fund | 118.761242 * as of Nov 5, 2025 |
---- | ---- |
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.037300 | -17.5241 | -10.4695 |
| ATRAM Philippine Equity Leaders Fund (D Unit Class) | Equity Fund | 0.941400 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 108.862429 | -8.5103 | -3.3255 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 97.003936 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 116.061270 | -7.3681 | -2.3074 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.120742 * as of Nov 5, 2025 |
---- | 14.3341 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.730156 * as of Nov 5, 2025 |
7.1182 | 8.8653 |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 3.022576 * as of Nov 5, 2025 |
8.6184 | 5.8756 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | Feeder Fund - Equity | 2.454000 | 26.7104 | 23.0877 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.890467 * as of Nov 5, 2025 |
-0.3100 | -0.1553 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.619989 * as of Nov 5, 2025 |
0.5381 | 1.4566 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 1.656964 * as of Nov 5, 2025 |
13.4132 | 13.2212 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.906536 * as of Nov 5, 2025 |
2.0160 | 2.8285 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | Fund of Funds - Multi-Asset | 1.309600 | 10.9454 | 11.6644 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.120500 | 4.7196 | 4.1938 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.093300 | 6.8615 | 7.8205 |