UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund 90.950089 -11.4337 -13.5192

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 105.950711
* as of Oct 4, 2022
-10.8019 -14.2452
ATRAM Asian Multi-Asset Income Feeder Fund 95.698706
* as of Oct 4, 2022
---- ----
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 89.115294
* as of Oct 4, 2022
---- -10.8086
ATRAM Global Bond Income Feeder Fund 89.203783
* as of Oct 4, 2022
-11.8014 -11.0217
ATRAM Global Consumer Trends Feeder Fund 113.679134
* as of Oct 4, 2022
-38.5433 -33.1148
ATRAM Global Dividend Feeder Fund 141.719308
* as of Oct 4, 2022
-3.4924 -9.7974
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 94.440334
* as of Oct 4, 2022
-10.9165 -15.5755
ATRAM Global Financials Feeder Fund 126.510804
* as of Oct 4, 2022
-17.1666 -13.0615
ATRAM Global Health Care Feeder Fund 96.931252
* as of Oct 4, 2022
---- -5.6498
ATRAM Global Infra Equity Feeder Fund 93.024877
* as of Oct 4, 2022
---- -7.5022
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 97.197867
* as of Oct 4, 2022
-5.0625 -6.5845
ATRAM Global Technology Feeder Fund 207.579405
* as of Oct 4, 2022
-5.7367 -12.1031
ATRAM US Multi-Asset Income Feeder Fund 109.535389
* as of Oct 4, 2022
-7.8197 -10.9313

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 111.170512 0.5911 0.4991

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 122.788144 -4.0355 -4.1479

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 95.817304 ---- ----

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 96.798038 -13.0304 -19.7372
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 99.670677 -11.1417 -18.3014

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Emerging Markets Bond Feeder Fund 0.732884
* as of Oct 4, 2022
-23.2173 -21.1987
ATRAM Emerging Markets Equity Opportunity Feeder Fund 0.996610
* as of Oct 4, 2022
-28.1503 -27.8621
ATRAM European Equity Opportunity Feeder Fund 1.247432
* as of Oct 4, 2022
-7.2450 -14.8550
ATRAM Global Access Bond Income Feeder Fund 0.879263
* as of Oct 4, 2022
-10.1825 -8.2857
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.186363
* as of Oct 4, 2022
-17.5179 -19.0420
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.264418
* as of Oct 4, 2022
-22.9597 -26.5808
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.854183
* as of Oct 4, 2022
-17.9960 -18.8397
ATRAM Global Total Return Bond Feeder Fund 0.612530
* as of Oct 4, 2022
-20.7762 -19.0094
ATRAM US Equity Opportunity Feeder Fund 1.744979
* as of Oct 4, 2022
-29.9596 -33.5244