Subscription or Buy Order Disclaimer

This is not a deposit and is not insured by the PDIC. Returns cannot be guaranteed by the product provider as the fund manager and GCash as a service provider, and historical NAVPU/S is for illustration of NAVPU/S movements/fluctuations only. When redeeming, the proceeds may be worth less than the original investment and any losses will be solely for the account of the client. The trustee is not liable for any loss unless upon willful default, bad faith, or gross negligence.

Subscription or Buy Order Processing

We will debit your GCash wallet the subscription or buy order amount once you have confirmed your transaction on the App. 

Please be informed that the NAVPU or price per unit applied for all orders is the price one business day after order placement.

Please see the schedule of subscription or buy order transactions for each fund on GInvest below:

Fund Price Date

Allocation Date

(Order Completion)

ATRAM Peso Money Market Fund Succeeding Business Day 3 Business Days
ATRAM Total Return Peso Bond Fund Succeeding Business Day 3 Business Days
ATRAM Philippine Equity Smart Index Fund Succeeding Business Day 3 Business Days
ATRAM Global Tech Feeder Fund Succeeding Business Day 4 Business Days
ATRAM Consumer Trends Fund Succeeding Business Day 4 Business Days
Philippine Stock Index Fund Succeeding Business Day 3 Business Days
ALFM Global Muli-asset Income Fund Succeeding Business Day 4 Business Days
ATRAM Peso Money Market Fund

Price Data

Succeeding Business Day

Allocation Date(Order Completion)

3 Business Days

ATRAM Total Return Peso Bond Fund

Price Data

Succeeding Business Day

Allocation Date(Order Completion)

3 Business Days

ATRAM Philippine Equity Smart Index Fund

Price Data

Succeeding Business Day

Allocation Date(Order Completion)

3 Business Days

ATRAM Global Tech Feeder Fund

Price Data

Succeeding Business Day

Allocation Date(Order Completion)

3 Business Days

ATRAM Consumer Trends Fund

Price Data

Succeeding Business Day

Allocation Date(Order Completion)

3 Business Days

Philippine Stock Index Fund

Price Data

Succeeding Business Day

Allocation Date(Order Completion)

3 Business Days

ALFM Global Muli-asset Income Fund

Price Data

Succeeding Business Day

Allocation Date(Order Completion)

3 Business Days

Price Date = The NAVPU or price per unit on this date will be applied for your transaction.
Allocation Date = The date your transaction will be processed and completed, and your balance will be updated.

Note: The counting of processing days starts on the transaction date, or upon order placement.