Jump to Navigation

ATR Asset Management Investment Outlook

Net Asset Value per Share/Unit as of November 04, 2019






         
  PESO BOND FUNDS November 4, 2019 October 31, 2019  
  ATRAM Corporate Bond Fund 1.9234 1.9230  
         
  DOLLAR BOND FUNDS October 31, 2019 October 30, 2019  
  ATRAM Total Return Dollar Bond Fund 1.2028 1.2023  
         
  PESO BALANCED FUNDS November 4, 2019 October 31, 2019  
  ATRAM Dynamic Allocation Fund 1.6066 1.5981  
  ATRAM Philippine Balanced Fund 2.2990 2.2767  
         
  PESO EQUITY FUNDS November 4, 2019 October 31, 2019  
  ATRAM Philippine Equity Opportunity Fund 3.9765 3.9230  
  ATRAM Alpha Opportunity Fund 1.5210 1.5045  
         
  DOLLAR EQUITY FUNDS October 31, 2019 October 30, 2019  
  ATRAM Asia Plus Equity Fund 0.9770 0.9818  
         

 

Subscribe to Optima Funds. Investments For Everyone. RSS


Main menu 2

by Dr. Radut