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ATRAM Market Update: Position When the Tide Is Low

Net Asset Value per Share/Unit as of October 16, 2018






         
  PESO BOND FUNDS October 15, 2018 October 12, 2018  
  ATRAM Corporate Bond Fund 1.8575 1.8568  
         
  DOLLAR BOND FUNDS Oct 15, 2018 Oct 12, 2018  
  ATRAM Total Return Dollar Bond Fund - 1.1205  
         
  PESO BALANCED FUNDS Oct 15, 2018 Oct 12, 2018  
  ATRAM Dynamic Allocation Fund 1.5860 1.5952  
  ATRAM Philippine Balanced Fund 2.1220 2.1326  
         
  PESO EQUITY FUNDS Oct 15, 2018 Oct 12, 2018  
  ATRAM Philippine Equity Opportunity Fund 3.6794 3.7130  
  ATRAM Alpha Opportunity Fund 1.3721 1.3579  
         
  DOLLAR EQUITY FUNDS Oct 15, 2018 Oct 12, 2018  
  ATRAM Asia Plus Equity Fund - 0.9479  
         

 

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by Dr. Radut