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ATR Asset Management Investment Outlook

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

Third Quarter 2019

 

Net Asset Value per Share/Unit as of August 02, 2019






         
  PESO BOND FUNDS August 01, 2019 July 31, 2019  
  ATRAM Corporate Bond Fund 1.9069 1.9066  
         
  DOLLAR BOND FUNDS August 01, 2019 July 31, 2019  
  ATRAM Total Return Dollar Bond Fund - 1.1884  
         
  PESO BALANCED FUNDS August 01, 2019 July 31, 2019  
  ATRAM Dynamic Allocation Fund 1.7641 1.7644  
  ATRAM Philippine Balanced Fund 2.3551 2.3481  
         
  PESO EQUITY FUNDS August 01, 2019

July 31, 2019

  
  ATRAM Philippine Equity Opportunity Fund 4.1698 4.1517  
  ATRAM Alpha Opportunity Fund 1.6485 1.6528  
         
  DOLLAR EQUITY FUNDS August 01, 2019 July 31, 2019  
  ATRAM Asia Plus Equity Fund - 0.9700  
         

 

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