Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 11, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.134900 | -9.6273 | -4.0497 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.154200 | -8.8454 | -3.4627 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.865500 | ---- | -3.3609 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 96.211414 | -9.3845 | -4.9065 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 95.387906 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 95.492213 * as of Sep 10, 2025 |
2.2300 | 1.2204 |
| 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 | 100.881436 * as of Sep 10, 2025 |
---- | 4.6703 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 99.721831 * as of Sep 10, 2025 |
---- | 5.0116 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 102.014700 * as of Sep 10, 2025 |
---- | 4.2098 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 101.332007 * as of Sep 10, 2025 |
6.3378 | 3.4819 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 116.153313 * as of Sep 10, 2025 |
13.2181 | 8.6147 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 100.500304 * as of Sep 10, 2025 |
3.1440 | 1.8273 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 130.634266 * as of Sep 10, 2025 |
8.3259 | 3.0445 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 147.535675 * as of Sep 10, 2025 |
21.6162 | 17.6940 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 213.797980 * as of Sep 10, 2025 |
61.0673 | 27.2128 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 205.691384 * as of Sep 10, 2025 |
11.1926 | 12.7832 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 121.164287 * as of Sep 10, 2025 |
8.9639 | 5.2506 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 269.463018 * as of Sep 10, 2025 |
45.3810 | 25.6378 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 98.468921 * as of Sep 10, 2025 |
-14.1998 | -4.0306 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 116.284077 * as of Sep 10, 2025 |
10.0838 | 11.4191 |
| ATRAM Global Technology Feeder Fund | Feeder Fund - Equity | 383.574453 * as of Sep 10, 2025 |
24.1824 | 12.6891 |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 111.669899 * as of Sep 10, 2025 |
---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.161000 | 4.2097 | 2.9803 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.134100 | 4.5832 | 3.2408 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 125.042560 | 4.0445 | 2.7400 |
| ATRAM Peso Money Market Fund (D Unit Class) | Money Market Fund | 100.101056 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 142.733293 | 5.1971 | 4.1482 |
| ATRAM Medium Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Medium Term | 101.196244 | ---- | ---- |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 104.568631 | ---- | 4.8749 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.135300 | 6.0532 | 4.7421 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.030400 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 107.541778 | 3.4648 | 2.9899 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.030400 | -5.0147 | -1.8854 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Units | Equity Fund | 110.803427 * as of Sep 10, 2025 |
---- | ---- |
| ATRAM Global Artificial Intelligence Feeder Fund (D Units) | Equity Fund | 111.463032 * as of Sep 10, 2025 |
---- | ---- |
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.097200 | -9.9327 | -5.2995 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 111.793775 | -5.3128 | -0.7223 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 99.407808 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 118.959415 | -4.1050 | 0.1320 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.121319 * as of Sep 10, 2025 |
---- | 14.3930 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.692495 * as of Sep 10, 2025 |
7.5280 | 6.4956 |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 3.026815 * as of Sep 10, 2025 |
15.5047 | 6.0241 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | Feeder Fund - Equity | 2.361000 | 33.0741 | 18.4230 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.890085 * as of Sep 10, 2025 |
-1.1102 | -0.1981 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.620618 * as of Sep 10, 2025 |
-3.8200 | 1.5595 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 1.630595 * as of Sep 10, 2025 |
13.2588 | 11.4194 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.904410 * as of Sep 10, 2025 |
1.2955 | 2.5873 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | Fund of Funds - Multi-Asset | 1.312100 | 11.4405 | 11.8776 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.118600 | 4.9147 | 4.0171 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.089900 | 4.7880 | 7.4852 |