Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.173300 | -0.2805 | 4.3954 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.196700 | 0.5884 | 4.4150 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.897800 | 0.7406 | 4.4196 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 99.117144 | -1.8010 | 4.2876 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 98.535888 | ---- | 4.3233 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 100.158870 * as of Jan 7, 2026 |
5.4886 | 1.2527 |
| 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 | 106.092520 * as of Jan 7, 2026 |
9.7349 | 1.9397 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 105.931876 * as of Jan 7, 2026 |
11.1742 | 2.4951 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 106.122079 * as of Jan 7, 2026 |
8.3483 | 1.3319 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 110.244833 * as of Jan 7, 2026 |
12.2255 | 3.2508 |
| ATRAM Global Allocation Feeder Fund (A PHP Unit Class) | Feeder Fund - Multi-Asset | 126.583824 * as of Jan 7, 2026 |
18.3808 | 2.0574 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 106.267537 * as of Jan 7, 2026 |
6.5213 | 1.8523 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 137.728298 * as of Jan 7, 2026 |
7.5989 | 1.9069 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 168.975519 * as of Jan 7, 2026 |
34.6958 | 4.5025 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 211.423607 * as of Jan 7, 2026 |
24.7378 | 2.6479 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 222.219947 * as of Jan 7, 2026 |
21.0870 | 1.7271 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 132.177837 * as of Jan 7, 2026 |
14.4835 | 4.1477 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 311.437926 * as of Jan 7, 2026 |
43.1271 | 1.7771 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 111.998403 * as of Jan 7, 2026 |
7.5894 | 3.6746 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 121.744223 * as of Jan 7, 2026 |
14.9334 | 0.3651 |
| ATRAM Global Technology Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 443.881324 * as of Jan 7, 2026 |
29.1646 | 4.6301 |
| ATRAM Global Technology Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 105.684748 * as of Jan 7, 2026 |
---- | 4.6281 |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 115.474018 * as of Jan 7, 2026 |
---- | 0.8957 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.176100 | 4.1995 | 0.1192 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.150200 | 4.5731 | 0.1306 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 126.422485 | 3.7445 | 0.0859 |
| ATRAM Peso Money Market Fund (D Unit Class) | Money Market Fund | 101.339603 | ---- | 0.0970 |
| ATRAM Peso Money Market Fund (Z Unit Class) | Money Market Fund | 100.988320 | ---- | 0.0995 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 145.256232 | 5.8110 | 0.3720 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Medium Term | 103.617927 | ---- | 0.3923 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 106.782473 | 6.8863 | 0.3993 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.152200 | 6.3111 | 0.3659 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.048400 | ---- | 0.3926 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 106.816710 | 1.8620 | 0.6245 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.048200 | -0.0095 | 2.5536 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) | Equity Fund | 122.592945 * as of Jan 7, 2026 |
---- | 2.8472 |
| ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) | Equity Fund | 123.612192 * as of Jan 7, 2026 |
---- | 2.8562 |
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.147600 | -1.3750 | 3.8270 |
| ATRAM Philippine Equity Leaders Fund (D Unit Class) | Equity Fund | 1.044300 | ---- | 3.8691 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 121.387203 | 7.7524 | 4.6481 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 108.339008 | ---- | 4.6603 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 129.600276 | 9.0104 | 4.6574 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.166364 * as of Jan 7, 2026 |
18.9417 | 0.7607 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.778808 * as of Jan 7, 2026 |
12.2553 | 3.1557 |
| ATRAM Global Technology Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 1.051603 * as of Jan 7, 2026 |
---- | 3.6830 |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 3.013611 * as of Jan 7, 2026 |
6.6590 | -0.0639 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.896327 * as of Jan 7, 2026 |
0.5312 | 0.0858 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.626820 * as of Jan 7, 2026 |
2.6633 | 1.1049 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (A USD Unit Class) | Feeder Fund - Multi-Asset | 1.709685 * as of Jan 7, 2026 |
16.1400 | 1.0878 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.920494 * as of Jan 7, 2026 |
4.4455 | 0.8822 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.124400 | 4.4787 | 0.0356 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.097600 | 8.6410 | ---- |