Jump to Navigation

ATR Asset Management Investment Outlook

amorespam - Fri, 2018-10-12 11:37

First Quarter 2019

 

Net Asset Value per Share/Unit as of May 21, 2019






         
  PESO BOND FUNDS May 20, 2019 May 17, 2019  
  ATRAM Corporate Bond Fund 1.8855 1.8958  
         
  DOLLAR BOND FUNDS May 20, 2019 May 17, 2019  
  ATRAM Total Return Dollar Bond Fund - 1.1707  
         
  PESO BALANCED FUNDS May 20, 2019 May 17, 2019  
  ATRAM Dynamic Allocation Fund 1.6849 1.6735  
  ATRAM Philippine Balanced Fund 2.2704 2.2606  
         
  PESO EQUITY FUNDS May 20, 2019 May 17, 2019  
  ATRAM Philippine Equity Opportunity Fund 4.0035 3.9715  
  ATRAM Alpha Opportunity Fund 1.5983 1.5804  
         
  DOLLAR EQUITY FUNDS May 20, 2019 May 17, 2019  
  ATRAM Asia Plus Equity Fund - 0.9550  
         

 

Subscribe to Optima Funds. Investments For Everyone. RSS


Main menu 2

by Dr. Radut