Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 3, 2024
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | Equity Index Tracker Fund | 1.219700 | 9.2921 | 5.7391 |
| ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | Equity Index Tracker Fund | 1.254700 | 10.1290 | 6.5110 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | Equity Index Tracker Fund | 1.232200 | 10.5310 | 6.8690 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | Equity Index Tracker Fund | 0.922900 | ---- | ---- |
| ATRAM Philippine Equity Smart Index Fund | Equity Index Tracker Fund | 104.396629 | 11.3720 | 8.1966 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | Feeder Fund - Fixed Income | 96.667517 * as of Dec 2, 2024 |
10.9572 | 8.7519 |
| 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 | 98.208459 * as of Dec 2, 2024 |
---- | ---- |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 97.225670 * as of Dec 2, 2024 |
---- | ---- |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | Fund of Funds - Multi-Asset | 99.110835 * as of Dec 2, 2024 |
---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 99.952657 * as of Dec 2, 2024 |
13.2631 | 10.1278 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 110.337982 * as of Dec 2, 2024 |
19.5334 | 14.6622 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | Feeder Fund - Multi-Asset | 101.868602 * as of Dec 2, 2024 |
10.7738 | 8.4635 |
| ATRAM US Multi-Asset Income Feeder Fund | Feeder Fund - Multi-Asset | 130.512060 * as of Dec 2, 2024 |
17.3046 | 13.5801 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | Feeder Fund - Equity | 127.095075 * as of Dec 2, 2024 |
14.8464 | 11.3317 |
| ATRAM Global Consumer Trends Feeder Fund | Feeder Fund - Equity | 166.626522 * as of Dec 2, 2024 |
38.4714 | 30.5958 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | Feeder Fund - Equity | 191.165516 * as of Dec 2, 2024 |
21.7304 | 18.0025 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | Feeder Fund - Equity | 119.612032 * as of Dec 2, 2024 |
17.7791 | 10.3955 |
| ATRAM Global Financials Feeder Fund | Feeder Fund - Equity | 222.486336 * as of Dec 2, 2024 |
46.0959 | 39.4869 |
| ATRAM Global Health Care Feeder Fund | Feeder Fund - Equity | 109.915204 * as of Dec 2, 2024 |
14.3060 | 10.2949 |
| ATRAM Global Infra Equity Feeder Fund | Feeder Fund - Equity | 113.157894 * as of Dec 2, 2024 |
21.7236 | 17.6774 |
| ATRAM Global Technology Feeder Fund | Feeder Fund - Equity | 348.567106 * as of Dec 2, 2024 |
32.1797 | 24.8111 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | Money Market Fund | 1.124600 | 3.4495 | 3.1081 |
| ATRAM Peso Liquid Fund (I Unit Class) | Money Market Fund | 1.092600 | 3.7114 | 3.3485 |
| ATRAM Peso Liquid Fund (V Unit Class) | Money Market Fund | 1.095500 | 3.8192 | 3.4466 |
| ATRAM Peso Money Market Fund (A Unit Class) | Money Market Fund | 121.364717 | 4.3513 | 4.0236 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 137.030558 | 4.5345 | 3.3233 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | Fixed Income Fund - Medium Term | 99.627999 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | Fixed Income Fund - Long Term | 1.085600 | 4.8281 | 3.9747 |
| ATRAM Long Term Peso Bond Fund (I Unit Class) | Fixed Income Fund - Long Term | 1.109000 | 5.3782 | 4.4945 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Peso Diversified Income Fund | Multi-Asset Fund | 104.612683 | 6.5332 | 4.4234 |
| ATRAM Philippine Balanced Fund (A Unit Class) | Multi-Asset Fund | 1.072000 | 6.2859 | 3.8357 |
| ATRAM Philippine Balanced Fund (I Unit Class) | Multi-Asset Fund | 1.096300 | 7.0396 | 4.5190 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | Equity Fund | 1.205300 | 12.6343 | 9.0276 |
| ATRAM Philippine Equity Leaders Fund (I Unit Class) | Equity Fund | 1.270200 | 13.8274 | 10.1075 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | Equity Fund | 114.223425 | 23.2705 | 19.2961 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | Equity Fund | 120.401426 | 24.3329 | 20.2145 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.010499 * as of Dec 2, 2024 |
---- | ---- |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | Feeder Fund - Equity | 1.628569 * as of Dec 2, 2024 |
11.2779 | 4.2307 |
| ATRAM US Equity Opportunity Feeder Fund | Feeder Fund - Equity | 2.901553 * as of Dec 2, 2024 |
32.7084 | 27.7279 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | Feeder Fund - Equity | 1.976100 | 35.8331 | 28.3932 |
| ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | Feeder Fund - Equity | 2.080600 | 37.2246 | 29.6162 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | Feeder Fund - Fixed Income | 0.894903 * as of Dec 2, 2024 |
-0.2416 | -0.5222 |
| ATRAM Global Total Return Bond Feeder Fund | Feeder Fund - Fixed Income | 0.623448 * as of Dec 2, 2024 |
2.6259 | -1.7624 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | Feeder Fund - Fixed Income | 0.619000 | 12.4841 | 10.2994 |
| ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) | Feeder Fund - Fixed Income | 0.674500 | 13.7437 | 11.4323 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 1.489120 * as of Dec 2, 2024 |
13.9703 | 9.2979 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | Feeder Fund - Multi-Asset | 0.897429 * as of Dec 2, 2024 |
4.6862 | 2.4439 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | Fund of Funds - Multi-Asset | 1.205900 | 13.4538 | 9.0424 |
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | Fund of Funds - Multi-Asset | 1.234900 | 14.6079 | 10.0722 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | Money Market Fund | 1.073600 | 3.9102 | 3.4995 |
| ATRAM USD Money Market Fund (I Unit Class) | Money Market Fund | 1.091900 | 4.4980 | 4.0698 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | Fixed Income Fund - Medium Term | 1.028500 | 4.4905 | 1.7008 |
| ATRAM USD Total Return Bond Fund (I Unit Class) | Fixed Income Fund - Medium Term | 1.060000 | 5.3468 | 2.4947 |