Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 3, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Index Tracker Fund (A Unit Class) | 1.126800 | -8.7537 | -4.7345 |
| ATRAM Philippine Equity Index Tracker Fund (I Unit Class) | 1.161200 | -8.0529 | -4.6007 |
| ATRAM Philippine Equity Index Tracker Fund (V Unit Class) | 1.141700 | -7.7190 | -4.5082 |
| ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) | 0.855500 | ---- | -4.4774 |
| ATRAM Philippine Equity Smart Index Fund | 96.846152 | -7.5270 | -4.2791 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Bond Income Feeder Fund | 93.999689 * as of Apr 2, 2025 |
3.3898 | -0.3616 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) | 95.557072 * as of Apr 2, 2025 |
---- | -0.8540 |
| ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) | 93.804322 * as of Apr 2, 2025 |
---- | -1.2198 |
| ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) | 97.322896 * as of Apr 2, 2025 |
---- | -0.5830 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asian Multi-Asset Income Feeder Fund | 95.175510 * as of Apr 2, 2025 |
0.6060 | -2.8052 |
| ATRAM Global Allocation Feeder Fund (PHP Unit Class) | 103.296276 * as of Apr 2, 2025 |
2.8042 | -3.4079 |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 96.379365 * as of Apr 2, 2025 |
0.5571 | -2.3480 |
| ATRAM US Multi-Asset Income Feeder Fund | 120.606177 * as of Apr 2, 2025 |
1.3352 | -4.8657 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Asia Equity Opportunity Feeder Fund | 125.522513 * as of Apr 2, 2025 |
5.5598 | 0.1334 |
| ATRAM Global Consumer Trends Feeder Fund | 144.387539 * as of Apr 2, 2025 |
6.2572 | -14.0874 |
| ATRAM Global Dividend Feeder Fund (PHP Unit Class) | 192.202814 * as of Apr 2, 2025 |
13.8081 | 5.3872 |
| ATRAM Global Equity Opportunity Fund (PHP Unit Class) | 106.634729 * as of Apr 2, 2025 |
-7.3896 | -7.3706 |
| ATRAM Global Financials Feeder Fund | 214.095652 * as of Apr 2, 2025 |
20.7173 | -0.1773 |
| ATRAM Global Health Care Feeder Fund | 100.603064 * as of Apr 2, 2025 |
-4.4045 | -1.9507 |
| ATRAM Global Infra Equity Feeder Fund | 112.086677 * as of Apr 2, 2025 |
14.5751 | 7.3973 |
| ATRAM Global Technology Feeder Fund | 325.275531 * as of Apr 2, 2025 |
8.5089 | -4.4383 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Liquid Fund (A Unit Class) | 1.139600 | 3.9023 | 1.0821 |
| ATRAM Peso Liquid Fund (I Unit Class) | 1.108100 | 4.1741 | 1.1502 |
| ATRAM Peso Liquid Fund (V Unit Class) | 1.111400 | 4.2785 | 1.1743 |
| ATRAM Peso Money Market Fund (A Unit Class) | 123.012363 | 4.2759 | 1.0719 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Medium Term Peso Bond Fund (A Unit Class) | 138.812016 | 4.7112 | 1.2869 |
| ATRAM Medium Term Peso Bond Fund (Z Unit Class) | 101.245334 | ---- | 1.5419 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Long Term Peso Bond Fund (A Unit Class) | 1.096700 | 4.9273 | 1.1809 |
| ATRAM Long Term Peso Bond Fund (I Unit Class) | 1.122700 | 5.5765 | 1.3542 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Peso Diversified Income Fund | 104.481311 | 4.0389 | 0.0589 |
| ATRAM Philippine Balanced Fund (A Unit Class) | 1.027400 | -3.7835 | -2.1710 |
| ATRAM Philippine Balanced Fund (I Unit Class) | 1.052600 | -3.1379 | -2.0290 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Philippine Equity Leaders Fund (A Unit Class) | 1.151800 | -2.8509 | -0.5869 |
| ATRAM Philippine Equity Leaders Fund (I Unit Class) | 1.217900 | -1.8298 | -0.3274 |
| ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) | 111.389467 | 5.3152 | -1.0814 |
| ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) | 117.871909 | 6.4372 | -0.7834 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Dividend Feeder Fund (USD Unit Class) | 1.044376 * as of Apr 2, 2025 |
---- | 6.5435 |
| ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) | 1.488468 * as of Apr 2, 2025 |
-8.4328 | -6.3422 |
| ATRAM US Equity Opportunity Feeder Fund | 2.582184 * as of Apr 2, 2025 |
1.8537 | -9.5506 |
| ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) | 1.733900 | -3.0745 | -13.0310 |
| ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) | 1.828900 | -2.1979 | -12.9012 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Dollar Short Term Income Feeder Fund | 0.890278 * as of Apr 2, 2025 |
-1.1582 | -0.1765 |
| ATRAM Global Total Return Bond Feeder Fund | 0.618338 * as of Apr 2, 2025 |
-0.4971 | 1.1864 |
| ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) | 0.620200 | 3.9732 | 2.2083 |
| ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) | 0.680800 | 5.4360 | 2.7933 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Global Allocation Feeder Fund (USD Unit Class) | 1.447511 * as of Apr 2, 2025 |
2.2852 | -1.0908 |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 0.865897 * as of Apr 2, 2025 |
-1.5335 | -1.7812 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) | 1.200900 | 6.1053 | 2.3960 |
| ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) | 1.233100 | 7.1702 | 2.6044 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Money Market Fund (A Unit Class) | 1.085100 | 3.7579 | 0.9020 |
| ATRAM USD Money Market Fund (I Unit Class) | 1.104700 | 4.3548 | 0.9781 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ATRAM USD Total Return Bond Fund (A Unit Class) | 1.043600 | 3.7685 | 2.9191 |
| ATRAM USD Total Return Bond Fund (I Unit Class) | 1.077600 | 4.6315 | 3.0802 |