UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 10, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.096500 -10.3507 -7.2962
ATRAM Philippine Equity Index Tracker Fund (I Unit Class) 1.129100 -9.6575 -7.2379
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.109500 -9.3398 -7.2014
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.831300 ---- -7.1795
ATRAM Philippine Equity Smart Index Fund 94.375850 -8.3126 -6.7207

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 94.728774
* as of Feb 9, 2025
6.1937 0.4112

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 96.214202
* as of Feb 9, 2025
---- -0.1722
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 94.571197
* as of Feb 9, 2025
---- -0.4122
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 97.582461
* as of Feb 9, 2025
---- -0.3178

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 96.956200
* as of Feb 9, 2025
6.4394 -0.9867
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 108.972116
* as of Feb 9, 2025
12.4985 1.8996
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 100.545635
* as of Feb 9, 2025
6.5616 1.8733
ATRAM US Multi-Asset Income Feeder Fund 129.569208
* as of Feb 9, 2025
10.5291 2.2044

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 126.319141
* as of Feb 9, 2025
10.9641 0.7689
ATRAM Global Consumer Trends Feeder Fund 176.336226
* as of Feb 9, 2025
34.5617 4.9225
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 189.011075
* as of Feb 9, 2025
17.5739 3.6371
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 119.102324
* as of Feb 9, 2025
8.5306 3.4595
ATRAM Global Financials Feeder Fund 229.928799
* as of Feb 9, 2025
43.9077 7.2049
ATRAM Global Health Care Feeder Fund 107.834902
* as of Feb 9, 2025
5.1936 5.0976
ATRAM Global Infra Equity Feeder Fund 106.840999
* as of Feb 9, 2025
13.5157 2.3711
ATRAM Global Technology Feeder Fund 346.100961
* as of Feb 9, 2025
20.3991 1.6799

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Liquid Fund (A Unit Class) 1.133400 3.6109 0.5322
ATRAM Peso Liquid Fund (I Unit Class) 1.101700 3.8752 0.5660
ATRAM Peso Liquid Fund (V Unit Class) 1.104900 3.9906 0.5826
ATRAM Peso Money Market Fund (A Unit Class) 122.348154 4.3880 0.5261

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 138.313549 4.5618 0.9232
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 100.744749 ---- 1.0398

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.092300 4.6565 0.7750
ATRAM Long Term Peso Bond Fund (I Unit Class) 1.117200 5.2671 0.8576

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 105.942032 4.8669 1.4578
ATRAM Philippine Balanced Fund (A Unit Class) 1.012800 -4.6597 -3.5612
ATRAM Philippine Balanced Fund (I Unit Class) 1.037000 -3.9815 -3.4810

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Leaders Fund (A Unit Class) 1.114900 -5.0907 -3.7718
ATRAM Philippine Equity Leaders Fund (I Unit Class) 1.177200 -4.0743 -3.6582
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 107.464158 5.5827 -4.5672
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 113.536167 6.6569 -4.4329

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.012901
* as of Feb 9, 2025
---- 3.3326
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.637064
* as of Feb 9, 2025
4.7574 3.0077
ATRAM US Equity Opportunity Feeder Fund 2.919249
* as of Feb 9, 2025
17.4520 2.2562
ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) 2.048200 20.9805 2.7336
ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) 2.159000 22.1499 2.8193

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.886299
* as of Feb 9, 2025
-1.5350 -0.6226
ATRAM Global Total Return Bond Feeder Fund 0.614896
* as of Feb 9, 2025
-2.4701 0.6232
ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) 0.612800 5.8742 0.9888
ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) 0.671400 7.2695 1.3740

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.505200
* as of Feb 9, 2025
9.6274 2.8511
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.890641
* as of Feb 9, 2025
2.1434 1.0255

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) 1.194400 8.0807 1.8417
ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) 1.225400 9.1962 1.9637

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Money Market Fund (A Unit Class) 1.080700 3.7140 0.4928
ATRAM USD Money Market Fund (I Unit Class) 1.099700 4.3062 0.5210

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Total Return Bond Fund (A Unit Class) 1.021600 1.4801 0.7495
ATRAM USD Total Return Bond Fund (I Unit Class) 1.054000 2.3301 0.8227