Jump to Navigation

Mutual Fund NAV Report May 31, 2018

 









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

 



Main menu 2

Page | by Dr. Radut