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ATR Asset Management Investment Outlook

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

Third Quarter 2019

 

Net Asset Value per Share/Unit as of July 19, 2019






         
  PESO BOND FUNDS July 18, 2019 July 17, 2019  
  ATRAM Corporate Bond Fund 1.9020 1.9021  
         
  DOLLAR BOND FUNDS Jul 18, 2019 Jul 17, 2019  
  ATRAM Total Return Dollar Bond Fund - 1.1857  
         
  PESO BALANCED FUNDS Jul 18, 2019 Jul 17, 2019  
  ATRAM Dynamic Allocation Fund 1.7935 1.7914  
  ATRAM Philippine Balanced Fund 2.3741 2.3731  
         
  PESO EQUITY FUNDS Jul 18, 2019 Jul 17, 2019  
  ATRAM Philippine Equity Opportunity Fund 4.2384 4.2359  
  ATRAM Alpha Opportunity Fund 1.6808 1.6858  
         
  DOLLAR EQUITY FUNDS Jul 15, 2019 Jul 12, 2019  
  ATRAM Asia Plus Equity Fund - 0.9938  
         

 

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