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ATR Asset Management Investment Outlook

Net Asset Value per Share/Unit as of April 23, 2019






         
  PESO BOND FUNDS April 22, 2019 April 17, 2019  
  ATRAM Corporate Bond Fund 1.8830 1.8823  
         
  DOLLAR BOND FUNDS Apr 22, 2019 Apr 17, 2019  
  ATRAM Total Return Dollar Bond Fund - 1.1659  
         
  PESO BALANCED FUNDS Apr 22, 2019 Apr 17, 2019  
  ATRAM Dynamic Allocation Fund 1.7089 1.7102  
  ATRAM Philippine Balanced Fund 2.3050 2.3048  
         
  PESO EQUITY FUNDS Apr 22, 2019 Apr 17, 2019  
  ATRAM Philippine Equity Opportunity Fund 4.0743 4.0820  
  ATRAM Alpha Opportunity Fund 1.5985 1.5980  
         
  DOLLAR EQUITY FUNDS Apr 22, 2019 Apr 17, 2019  
  ATRAM Asia Plus Equity Fund - 1.0502  
         

 

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






         
  PESO BOND FUNDS April 17, 2019 April 16, 2019  
  ATRAM Corporate Bond Fund 1.8823 1.8821  
         
  DOLLAR BOND FUNDS Apr 17, 2019 Apr 16, 2019  
  ATRAM Total Return Dollar Bond Fund - 1.1662  
         
  PESO BALANCED FUNDS Apr 17, 2019 Apr 16, 2019  
  ATRAM Dynamic Allocation Fund 1.7102 1.7091  
  ATRAM Philippine Balanced Fund 2.3048 2.3027  
         
  PESO EQUITY FUNDS Apr 17, 2019 Apr 16, 2019  
  ATRAM Philippine Equity Opportunity Fund 4.0820 4.0784  
  ATRAM Alpha Opportunity Fund 1.5980 1.5922  
         
  DOLLAR EQUITY FUNDS Apr 17, 2019 Apr 16, 2019  
  ATRAM Asia Plus Equity Fund - 1.0474  
         

 

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by Dr. Radut