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ATR Asset Management Investment Outlook

amorespam - Fri, 2018-10-12 11:37

First Quarter 2019

 

Net Asset Value per Share/Unit as of February 22, 2019






         
  PESO BOND FUNDS February 21, 2019 February 20, 2019  
  ATRAM Corporate Bond Fund 1.8621 1.8619  
         
  DOLLAR BOND FUNDS Feb 21, 2019 Feb 20, 2019  
  ATRAM Total Return Dollar Bond Fund - 1.1503  
         
  PESO BALANCED FUNDS Feb 21, 2019 Feb 20, 2019  
  ATRAM Dynamic Allocation Fund 1.7213 1.7214  
  ATRAM Philippine Balanced Fund 2.2963 2.2961  
         
  PESO EQUITY FUNDS Feb 21, 2019 Feb 20, 2019  
  ATRAM Philippine Equity Opportunity Fund 4.1210 4.1283  
  ATRAM Alpha Opportunity Fund 1.5905 1.5794  
         
  DOLLAR EQUITY FUNDS Feb 21, 2019 Feb 20, 2019  
  ATRAM Asia Plus Equity Fund - 1.0027  
         

 

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