Jump to Navigation

ATR Asset Management Investment Outlook

Net Asset Value per Share/Unit as of October 09, 2019






         
  PESO BOND FUNDS October 09, 2019 October 08, 2019  
  ATRAM Corporate Bond Fund 1.9185 1.9186  
         
  DOLLAR BOND FUNDS October 08, 2019 October 07, 2019  
  ATRAM Total Return Dollar Bond Fund 1.2036 1.2040  
         
  PESO BALANCED FUNDS October 09, 2019 October 08, 2019  
  ATRAM Dynamic Allocation Fund 1.5953 1.5976  
  ATRAM Philippine Balanced Fund 2.2435 2.2541  
         
  PESO EQUITY FUNDS October 09, 2019 October 08, 2019  
  ATRAM Philippine Equity Opportunity Fund 3.8408 3.8676  
  ATRAM Alpha Opportunity Fund 1.4942 1.5053  
         
  DOLLAR EQUITY FUNDS October 08, 2019 October 07, 2019  
  ATRAM Asia Plus Equity Fund 0.9342 0.9389  
         

 

Subscribe to Optima Funds. Investments For Everyone. RSS


Main menu 2

by Dr. Radut