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ATRAM Market Update: Position When the Tide Is Low

Net Asset Value per Share/Unit as of December 14, 2018






         
  PESO BOND FUNDS December 13, 2018 December 12, 2018  
  ATRAM Corporate Bond Fund 1.8564 1.8546  
         
  DOLLAR BOND FUNDS Dec 13, 2018 Dec 12, 2018  
  ATRAM Total Return Dollar Bond Fund - 1.1242  
         
  PESO BALANCED FUNDS Dec 13, 2018 Dec 12, 2018  
  ATRAM Dynamic Allocation Fund 1.6600 1.6563  
  ATRAM Philippine Balanced Fund 2.2089 2.2026  
         
  PESO EQUITY FUNDS Dec 13, 2018 Dec 12, 2018  
  ATRAM Philippine Equity Opportunity Fund 3.9163 3.8988  
  ATRAM Alpha Opportunity Fund 1.4008 1.3911  
         
  DOLLAR EQUITY FUNDS Dec 13, 2018 Dec 12, 2018  
  ATRAM Asia Plus Equity Fund - 0.9481  
         

 

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by Dr. Radut