Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 30, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.176100 | 1.4229 | -0.5665 |
| ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | Equity Index Tracker Fund | 1.213400 | 2.0178 | -0.3122 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.194000 | 2.3750 | -0.1338 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.895100 | ---- | -0.0558 |
| ATRAM Philippine Equity Smart Index Fund (A Unit Class) | Equity Index Tracker Fund | 100.410397 | 2.8696 | -0.7563 |
| ATRAM Philippine Equity Smart Index Fund (D Unit Class) | Equity Index Tracker Fund | 99.346419 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 93.319735 * as of Jun 29, 2025 |
-1.3182 | -1.0824 |
| 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 | 99.289276 * as of Jun 29, 2025 |
---- | 3.0184 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 98.299068 * as of Jun 29, 2025 |
---- | 3.5134 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 100.360017 * as of Jun 29, 2025 |
---- | 2.5195 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 96.453869 * as of Jun 29, 2025 |
-3.9722 | -1.4997 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 111.572985 * as of Jun 29, 2025 |
4.7924 | 4.3317 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 97.346222 * as of Jun 29, 2025 |
-3.2003 | -1.3684 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 124.953007 * as of Jun 29, 2025 |
-0.0829 | -1.4369 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 137.868048 * as of Jun 29, 2025 |
7.4174 | 9.9818 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 182.971302 * as of Jun 29, 2025 |
27.8327 | 8.8705 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 203.826691 * as of Jun 29, 2025 |
14.5806 | 11.7607 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 116.720722 * as of Jun 29, 2025 |
0.1097 | 1.3907 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 253.579687 * as of Jun 29, 2025 |
36.5762 | 18.2322 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 96.809933 * as of Jun 29, 2025 |
-15.1570 | -5.6475 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 115.828523 * as of Jun 29, 2025 |
15.0293 | 10.9826 |
| ATRAM Global Technology Feeder Fund | Feeder Fund - Equity | 367.362744 * as of Jun 29, 2025 |
11.5364 | 7.9264 |
| ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 106.912746 * as of Jun 29, 2025 |
---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.150300 | 4.1090 | 2.0312 |
| ATRAM Peso Liquid Fund (I Unit Class) | Money Market Fund | 1.119200 | 4.3835 | 2.1634 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.122900 | 4.4850 | 2.2212 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 124.143085 | 4.1645 | 2.0009 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 140.707268 | 6.5339 | 2.6698 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 102.878958 | ---- | 3.1803 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.106800 | 6.3822 | 2.1127 |
| ATRAM Long Term Peso Bond Fund (D Unit Class) | Fixed Income Fund - Long Term | 1.003100 | ---- | ---- |
| ATRAM Long Term Peso Bond Fund (I Unit Class) | Fixed Income Fund - Long Term | 1.136800 | 7.2655 | 2.6271 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 105.990566 | 5.3825 | 1.5043 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.048000 | 2.0448 | -0.2095 |
| ATRAM Philippine Balanced Fund (I Unit Class) | Multi-Asset Fund | 1.075400 | 2.7027 | 0.0931 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Artificial Intelligence Feeder Fund (A Units | Equity Fund | 104.619291 * as of Jun 29, 2025 |
---- | ---- |
| ATRAM Global Artificial Intelligence Feeder Fund (D Units) | Equity Fund | 104.886413 * as of Jun 29, 2025 |
---- | ---- |
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.209500 | 8.7484 | 4.3932 |
| ATRAM Philippine Equity Leaders Fund (I Unit Class) | Equity Fund | 1.282100 | 9.8723 | 4.9268 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 114.934076 | 9.1775 | 2.0664 |
| ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) | Equity Fund | 101.910901 | ---- | ---- |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 121.982187 | 10.3777 | 2.6764 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.122175 * as of Jun 29, 2025 |
---- | 14.4803 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.645129 * as of Jun 29, 2025 |
3.8987 | 3.5152 |
| ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 2.926068 * as of Jun 29, 2025 |
9.1685 | 2.4951 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | Feeder Fund - Equity | 2.163200 | 11.5052 | 8.5018 |
| ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | Feeder Fund - Equity | 2.284000 | 12.0432 | 8.7723 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.889215 * as of Jun 29, 2025 |
-1.0279 | -0.2957 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.621158 * as of Jun 29, 2025 |
-0.7838 | 1.6479 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | Feeder Fund - Fixed Income | 0.617000 | 1.3969 | 1.6809 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 1.582260 * as of Jun 29, 2025 |
9.9242 | 8.1166 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.884607 * as of Jun 29, 2025 |
-0.2203 | 0.3411 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | Fund of Funds - Multi-Asset | 1.261000 | 11.1797 | 7.5205 |
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | Fund of Funds - Multi-Asset | 1.296400 | 11.8647 | 7.8715 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.093700 | 3.6781 | 1.7017 |
| ATRAM USD Money Market Fund (I Unit Class) | Money Market Fund | 1.114300 | 4.1305 | 1.8556 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.048200 | 4.0191 | 3.3728 |
| ATRAM USD Total Return Bond Fund (I Unit Class) | Fixed Income Fund - Medium Term | 1.083700 | 4.8370 | 3.6637 |