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ATRAM Market Update: Position When the Tide Is Low

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

Net Asset Value per Share/Unit as of October 19, 2018






         
  PESO BOND FUNDS October 18, 2018 October 17, 2018  
  ATRAM Corporate Bond Fund 1.8569 1.8572  
         
  DOLLAR BOND FUNDS Oct 18, 2018 Oct 17, 2018  
  ATRAM Total Return Dollar Bond Fund - 1.1207  
         
  PESO BALANCED FUNDS Oct 18, 2018 Oct 17, 2018  
  ATRAM Dynamic Allocation Fund 1.6080 1.6031  
  ATRAM Philippine Balanced Fund 2.1511 2.1454  
         
  PESO EQUITY FUNDS Oct 18, 2018 Oct 17, 2018  
  ATRAM Philippine Equity Opportunity Fund 3.7788 3.7593  
  ATRAM Alpha Opportunity Fund 1.3885 1.3820  
         
  DOLLAR EQUITY FUNDS Oct 18, 2018 Oct 17, 2018  
  ATRAM Asia Plus Equity Fund - 0.9448  
         

 

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by Dr. Radut