UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 21, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.174700 2.3347 4.5200
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.198500 3.2300 4.5720
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.899200 3.3920 4.5825
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 99.500932 0.8960 4.6914
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 98.958036 ---- 4.7703
UnionBank PSE Index Tracker Fund 101.423215 2.2279 4.5930

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 98.700787
* as of Jan 20, 2026
4.5512 -0.2213

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 106.091974
* as of Jan 20, 2026
9.6373 1.9392
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 105.997531
* as of Jan 20, 2026
11.2447 2.5586
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 106.062351
* as of Jan 20, 2026
8.2814 1.2749
UnionBank Capital Accumulation Global Fund of Funds (PHP Unit Class) 128.430878
* as of Jan 20, 2026
8.5472 0.5115

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 111.119916
* as of Jan 20, 2026
14.5746 4.0703
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) 125.851214
* as of Jan 20, 2026
16.3870 1.4667
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 106.115275
* as of Jan 20, 2026
5.9857 1.7064
ATRAM US Multi-Asset Income Feeder Fund 137.144968
* as of Jan 20, 2026
6.3654 1.4753

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 168.597246
* as of Jan 20, 2026
34.9415 4.2685
ATRAM Global Consumer Trends Feeder Fund 204.651003
* as of Jan 20, 2026
18.6106 -0.6403
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 222.276550
* as of Jan 20, 2026
19.1276 1.7530
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 133.015724
* as of Jan 20, 2026
13.4389 4.8079
ATRAM Global Financials Feeder Fund 305.710806
* as of Jan 20, 2026
34.3843 -0.0945
ATRAM Global Health Care Feeder Fund 109.001855
* as of Jan 20, 2026
3.3566 0.9008
ATRAM Global Infra Equity Feeder Fund 124.036880
* as of Jan 20, 2026
13.9645 2.2552
ATRAM Global Technology Feeder Fund (A PHP Unit Class) 437.802786
* as of Jan 20, 2026
25.6493 3.1973
ATRAM Global Technology Feeder Fund (D PHP Unit Class) 104.233561
* as of Jan 20, 2026
---- 3.1914
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 112.291167
* as of Jan 20, 2026
---- -1.8854

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Liquid Fund (A Unit Class) 1.177700 4.1475 0.2554
ATRAM Peso Liquid Fund (V Unit Class) 1.151900 4.5186 0.2786
ATRAM Peso Money Market Fund (A Unit Class) 126.564808 3.6849 0.1986
ATRAM Peso Money Market Fund (D Unit Class) 101.468343 ---- 0.2242
ATRAM Peso Money Market Fund (Z Unit Class) 101.120435 ---- 0.2304
UnionBank Peso Cash Management Fund (M Unit Class) 105.780215 4.1199 0.2493
UnionBank PHP Short Term Fixed Income Fund 175.349248 3.8591 0.2645

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 145.342160 5.6669 0.4313
ATRAM Medium Term Peso Bond Fund (D Unit Class) 103.707241 ---- 0.4789
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 106.884179 6.7402 0.4949

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.152100 6.3117 0.3571
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.048600 ---- 0.4118
UnionBank PHP Fixed Income Fund 351.403221 4.8291 0.1803
UnionBank PHP Tax Exempt Fixed Income Fund 308.554229 7.0400 0.2564

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 107.046669 1.8148 0.8412
ATRAM Philippine Balanced Fund (A Unit Class) 1.048000 1.8861 2.5340
UnionBank PHP Balanced Fund 146.777609 3.1432 2.5073

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) 120.778342
* as of Jan 20, 2026
---- 1.3249
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) 121.848062
* as of Jan 20, 2026
---- 1.3883
ATRAM Philippine Equity Leaders Fund (A Unit Class) 1.159700 1.6835 4.9217
ATRAM Philippine Equity Leaders Fund (D Unit Class) 1.055900 ---- 5.0229
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 122.307386 10.6058 5.4414
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 109.214609 ---- 5.5062
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 130.628216 11.8839 5.4875
UnionBank PHP Equity Fund 509.805720 0.8942 3.8125

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.164549
* as of Jan 20, 2026
17.4634 0.6039
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.785932
* as of Jan 20, 2026
11.6094 3.5688
ATRAM Global Technology Feeder Fund (A USD Unit Class) 1.035567
* as of Jan 20, 2026
---- 2.1020
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 2.924884
* as of Jan 20, 2026
2.4579 -3.0063

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.888656
* as of Jan 20, 2026
0.3543 -0.7708
ATRAM Global Total Return Bond Feeder Fund 0.626657
* as of Jan 20, 2026
4.0369 1.0786

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) 1.696761
* as of Jan 20, 2026
14.6412 0.3237
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.917617
* as of Jan 20, 2026
4.3394 0.5669

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank Capital Accumulation Global Fund of Funds (USD Unit Class) 114.286465
* as of Jan 20, 2026
6.4248 0.6028

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Money Market Fund (A Unit Class) 1.125100 4.3595 0.0979
UnionBank USD Short Term Fixed Income Fund 1.189653 3.6957 0.1855

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Total Return Bond Fund (A Unit Class) 1.094500 7.5570 -0.2824
UnionBank USD Fixed Income Fund 2.617783 5.1082 0.2315