Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 12, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.137400 | 0.6460 | 1.2012 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.161900 | 1.5292 | 1.3786 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.871900 | 1.6793 | 1.4073 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 95.837952 | -1.1822 | 0.8374 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 95.350844 | ---- | 0.9512 |
| UnionBank PSE Index Tracker Fund | Equity Index Tracker Fund | 98.124959 | 1.1832 | 1.1916 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 98.226577 * as of Mar 11, 2026 |
4.7686 | -0.7007 |
| 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 | 104.610639 * as of Mar 11, 2026 |
10.2397 | 0.5158 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 104.156103 * as of Mar 11, 2026 |
12.2781 | 0.7769 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 104.829772 * as of Mar 11, 2026 |
8.3041 | 0.0979 |
| UnionBank Capital Accumulation Global Fund of Funds (PHP Unit Class) | Fund of Funds - Multi-Asset | 129.322130 * as of Mar 11, 2026 |
9.9977 | 1.2090 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 111.593442 * as of Mar 11, 2026 |
16.9860 | 4.5138 |
| ATRAM Global Allocation Feeder Fund (A PHP Unit Class) | Feeder Fund - Multi-Asset | 124.571357 * as of Mar 11, 2026 |
21.4024 | 0.4348 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 106.122710 * as of Mar 11, 2026 |
9.8847 | 1.7135 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 135.880055 * as of Mar 11, 2026 |
11.8170 | 0.5393 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 174.039687 * as of Mar 11, 2026 |
39.3173 | 7.6344 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 184.537466 * as of Mar 11, 2026 |
28.8043 | -10.4056 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 224.738911 * as of Mar 11, 2026 |
17.3115 | 2.8803 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 129.190930 * as of Mar 11, 2026 |
19.0657 | 1.7942 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 275.877488 * as of Mar 11, 2026 |
33.4862 | -9.8439 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 102.672422 * as of Mar 11, 2026 |
0.7245 | -4.9582 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 135.329270 * as of Mar 11, 2026 |
26.7250 | 11.5646 |
| ATRAM Global Technology Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 423.302799 * as of Mar 11, 2026 |
28.8721 | -0.2206 |
| ATRAM Global Technology Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 100.648406 * as of Mar 11, 2026 |
---- | -0.3579 |
| ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) | Feeder Fund - Equity | 97.917147 * as of Mar 11, 2026 |
---- | ---- |
| ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) | Feeder Fund - Equity | 97.251069 * as of Mar 11, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 109.460327 * as of Mar 11, 2026 |
---- | -4.3588 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.181500 | 3.9321 | 0.5789 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.156200 | 4.3031 | 0.6529 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 127.068682 | 3.5359 | 0.5975 |
| ATRAM Peso Money Market Fund (D Unit Class) | Money Market Fund | 101.928914 | ---- | 0.6791 |
| ATRAM Peso Money Market Fund (Z Unit Class) | Money Market Fund | 101.593966 | ---- | 0.6998 |
| UnionBank Peso Cash Management Fund (M Unit Class) | Money Market Fund | 106.214316 | 3.9404 | 0.6607 |
| UnionBank PHP Short Term Fixed Income Fund | Money Market Fund | 176.040183 | 3.6622 | 0.6595 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 143.723062 | 3.8998 | -0.6874 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Medium Term | 102.656936 | ---- | -0.5387 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 105.840743 | 4.9673 | -0.4861 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.135300 | 4.0033 | -1.1063 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.034400 | ---- | -0.9480 |
| UnionBank PHP Fixed Income Fund | Fixed Income Fund - Long Term | 348.043210 | 2.9365 | -0.7776 |
| UnionBank PHP Tax Exempt Fixed Income Fund | Fixed Income Fund - Long Term | 306.007487 | 4.9698 | -0.5711 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 102.663113 | -3.2413 | -3.2883 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.021000 | -0.6713 | -0.1076 |
| UnionBank PHP Balanced Fund | Multi-Asset Fund | 143.077436 | 0.7142 | -0.0769 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) | Equity Fund | 115.100438 * as of Mar 11, 2026 |
---- | -3.4385 |
| ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) | Equity Fund | 115.904703 * as of Mar 11, 2026 |
---- | -3.5571 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 117.374872 | 6.8503 | 1.1891 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 104.882935 | ---- | 1.3216 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 125.599052 | 8.1231 | 1.4263 |
| ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.112900 | -3.8448 | 0.6876 |
| ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) | Equity Fund | 1.015400 | ---- | 0.9946 |
| UnionBank PHP Equity Fund | Equity Fund | 490.066028 | -2.3779 | -0.2071 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.184499 * as of Mar 11, 2026 |
13.8430 | 2.3273 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.744496 * as of Mar 11, 2026 |
15.2819 | 1.1659 |
| ATRAM Global Technology Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 1.005111 * as of Mar 11, 2026 |
---- | -0.9009 |
| ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) | Feeder Fund - Equity | 0.970248 * as of Mar 11, 2026 |
---- | ---- |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 2.864547 * as of Mar 11, 2026 |
12.4421 | -5.0071 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.889039 * as of Mar 11, 2026 |
-0.0549 | -0.7280 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.621752 * as of Mar 11, 2026 |
1.2741 | 0.2874 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (A USD Unit Class) | Feeder Fund - Multi-Asset | 1.687810 * as of Mar 11, 2026 |
17.4353 | -0.2056 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.922432 * as of Mar 11, 2026 |
6.3354 | 1.0946 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank Capital Accumulation Global Fund of Funds (USD Unit Class) | Fund of Funds - Multi-Asset | 114.616919 * as of Mar 11, 2026 |
6.9567 | 0.8937 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.128300 | 4.1636 | 0.3826 |
| UnionBank USD Short Term Fixed Income Fund | Money Market Fund | 1.194182 | 3.2730 | 0.5669 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.097800 | 5.9448 | 0.0182 |
| UnionBank USD Fixed Income Fund | Fixed Income Fund - Medium Term | 2.604723 | 3.0003 | -0.2686 |