UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.241300 5.4451 7.6116
ATRAM Philippine Equity Index Tracker Fund (I Unit Class) 1.269200 6.2893 7.7419
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.243300 6.8127 7.8317
ATRAM Philippine Equity Smart Index Fund 105.120716 4.9470 8.9471

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 118.121617
* as of Mar 25, 2024
6.0396 3.4712
ATRAM Global Consumer Trends Feeder Fund 137.257212
* as of Mar 25, 2024
25.6418 7.5772
ATRAM Global Dividend Feeder Fund 169.945284
* as of Mar 25, 2024
17.0310 4.9037
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 114.995562
* as of Mar 25, 2024
19.1900 6.1347
ATRAM Global Financials Feeder Fund 176.395948
* as of Mar 25, 2024
55.3739 10.5907
ATRAM Global Health Care Feeder Fund 106.810677
* as of Mar 25, 2024
17.5610 7.1796
ATRAM Global Infra Equity Feeder Fund 97.915803
* as of Mar 25, 2024
12.3952 1.8266
ATRAM Global Technology Feeder Fund 300.243411
* as of Mar 25, 2024
37.4619 7.5079

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 94.451870
* as of Mar 25, 2024
3.4591 4.0670
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 101.208918
* as of Mar 25, 2024
14.9607 5.1753
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 96.197680
* as of Mar 25, 2024
4.2315 2.4254
ATRAM US Multi-Asset Income Feeder Fund 119.755136
* as of Mar 25, 2024
17.9034 4.2188

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 91.305002
* as of Mar 25, 2024
5.8581 2.7191

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 117.856056 4.3742 1.0163
PRUInvest PHP Liquid Fund (A Unit Class) 1.096000 4.0243 0.4859
PRUInvest PHP Liquid Fund (I Unit Class) 1.063000 4.1953 0.5486
PRUInvest PHP Liquid Fund (V Unit Class) 1.065000 4.2993 0.5666

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 132.835333 2.7589 0.1600

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.047100 3.3051 0.2873
ATRAM Long Term Peso Bond Fund (I Unit Class) 1.065300 4.4514 0.3769

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 100.645664 0.6331 0.4636
PRUInvest PHP Multi-Asset Allocation Fund (A Unit Class) 1.071400 5.4113 3.7776
PRUInvest PHP Multi-Asset Allocation Fund (I Unit Class) 1.090200 6.1228 3.9375

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 104.935009 2.8761 9.5952
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 109.849085 3.9219 9.6785
PRUInvest PHP Dynamic Equity Fund (A Unit Class) 1.192100 5.5703 7.8336
PRUInvest PHP Dynamic Equity Fund (I Unit Class) 1.247100 7.3975 8.1051

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.621303
* as of Mar 25, 2024
14.8231 3.7656
ATRAM US Equity Opportunity Feeder Fund 2.574270
* as of Mar 25, 2024
45.2296 13.3207
ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) 1.801000 50.4595 17.0164
ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) 1.882300 50.9221 17.2626

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.901096
* as of Mar 25, 2024
0.3187 0.1662
ATRAM Global Total Return Bond Feeder Fund 0.633070
* as of Mar 25, 2024
-0.9406 -0.2463
ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) 0.590700 4.2350 5.2566
ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) 0.639300 5.7044 5.6170

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.423575
* as of Mar 25, 2024
14.8615 4.4870
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.881452
* as of Mar 25, 2024
0.5332 0.6201

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) 1.138100 12.9292 2.9117
ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) 1.156800 13.9143 3.1108

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (A Unit Class) 1.045500 3.1370 0.7905
PRUInvest USD Liquid Fund (I Unit Class) 1.058200 3.6232 0.8578

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (A Unit Class) 1.009800 1.6816 -0.1483
PRUInvest USD Intermediate Term Bond Fund (I Unit Class) 1.034000 2.6303 -0.0193