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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 December 11, 2018






         
  PESO BOND FUNDS December 10, 2018 December 7, 2018  
  ATRAM Corporate Bond Fund 1.8464 1.8535  
         
  DOLLAR BOND FUNDS Dec 10, 2018 Dec 7, 2018  
  ATRAM Total Return Dollar Bond Fund - 1.1240  
         
  PESO BALANCED FUNDS Dec 10, 2018 Dec 7, 2018  
  ATRAM Dynamic Allocation Fund 1.6402 1.6538  
  ATRAM Philippine Balanced Fund 2.1824 2.1976  
         
  PESO EQUITY FUNDS Dec 10, 2018 Dec 7, 2018  
  ATRAM Philippine Equity Opportunity Fund 3.8356 3.8905  
  ATRAM Alpha Opportunity Fund 1.3795 1.4006  
         
  DOLLAR EQUITY FUNDS Dec 10, 2018 Dec 7, 2018  
  ATRAM Asia Plus Equity Fund - 0.9349  
         

 

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by Dr. Radut