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NET ASSET VALUE PER SHARE |
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As of |
May 31, 2018 |
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NAVPS / NAVPU |
ATRAM Corporate Bond Fund8 |
ATRAM Total Return Dollar Bond Fund |
ATRAM Dynamic Allocation Fund7 |
ATRAM Philippine Balanced Fund |
ATRAM Philippine Equity Opportunity Fund |
ATRAM Alpha Opportunity Fund |
ATRAM AsiaPlus Equity Fund |
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May 31, 2018 |
1.8616 |
- |
1.6854 |
2.2882 |
4.10 |
1.54 |
- |
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May 30, 2018 |
1.8614 |
1.1117 |
1.6800 |
2.2804 |
4.09 |
1.52 |
1.08 |
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May 29, 2018 |
1.8604 |
1.1116 |
1.7029 |
2.3038 |
4.15 |
1.52 |
1.08 |
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May 28, 2018 |
1.8579 |
1.1115 |
1.7103 |
2.3118 |
4.17 |
1.52 |
1.10 |
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May 25, 2018 |
1.8550 |
1.1111 |
1.7102 |
2.3052 |
4.16 |
1.52 |
1.10 |
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May 24, 2018 |
1.8701 |
1.1111 |
1.7114 |
2.3104 |
4.17 |
1.52 |
1.09 |
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May 23, 2018 |
1.8577 |
1.1114 |
1.6948 |
2.2900 |
4.12 |
1.52 |
1.10 |
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May 22, 2018 |
1.8538 |
1.1115 |
1.7089 |
2.3058 |
4.16 |
1.53 |
1.10 |
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Day-on-Day1 |
0.01% |
0.01% |
-1.34% |
-1.02% |
0.28% |
1.36% |
0.37% |
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Week-on-Week2 |
0.21% |
0.02% |
-1.69% |
-1.10% |
-0.54% |
1.05% |
-1.43% |
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Year-to-Date3 |
-2.64% |
-100.00% |
-9.57% |
-6.87% |
-10.76% |
-3.78% |
-2.34% |
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Year-on-Year4 |
-2.04% |
-0.82% |
-5.12% |
-2.89% |
-4.51% |
-3.55% |
10.43% |
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365 day high5 |
1.93 |
1.14 |
1.93 |
2.53 |
4.82 |
1.67 |
1.21 |
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365 day low6 |
1.85 |
1.11 |
1.68 |
2.28 |
4.09 |
1.52 |
0.98 |
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Notes: |
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1 Percentage change from latest date - 1 prices |
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2 Percentage change from latest date - 7 prices |
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3 Percentage change from December 29, 2017 |
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4 Percentage change from latest date - 365 prices |
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5 Highest NAVPS/U attained in 365 days |
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6 Lowest NAVPS/U attained in 365 days |
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7 Formerly Optima Balance Fund |
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8 Formerly Prudentialife Fixed Income Fund |
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