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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 March 22, 2019






         
  PESO BOND FUNDS March 21, 2019 March 20, 2019  
  ATRAM Corporate Bond Fund 1.8792 1.8703  
         
  DOLLAR BOND FUNDS Mar 21, 2019 Mar 20, 2019  
  ATRAM Total Return Dollar Bond Fund - 1.1602  
         
  PESO BALANCED FUNDS Mar 21, 2019 Mar 20, 2019  
  ATRAM Dynamic Allocation Fund 1.7221 1.7126  
  ATRAM Philippine Balanced Fund 2.3148 2.3071  
         
  PESO EQUITY FUNDS Mar 21, 2019 Mar 20, 2019  
  ATRAM Philippine Equity Opportunity Fund 4.1440 4.1053  
  ATRAM Alpha Opportunity Fund 1.6275 1.6104  
         
  DOLLAR EQUITY FUNDS Mar 21, 2019 Mar 20, 2019  
  ATRAM Asia Plus Equity Fund - 1.0235  
         

 

UITF NAV Report March 19, 2019

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by Dr. Radut