UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 3, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.194800 9.0245 6.3084
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.220200 9.9775 6.4654
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.915700 10.1528 6.5015
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 100.871556 7.1413 6.1336
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 100.328088 ---- 6.2208
UnionBank PSE Index Tracker Fund 103.071819 9.1362 6.2931

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 97.610771
* as of Mar 2, 2026
2.0658 -1.3232

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 106.108367
* as of Mar 2, 2026
11.3552 1.9549
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 105.939670
* as of Mar 2, 2026
13.5527 2.5026
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 106.056361
* as of Mar 2, 2026
9.0658 1.2692
UnionBank Capital Accumulation Global Fund of Funds (PHP Unit Class) 131.046593
* as of Mar 2, 2026
9.3796 2.5586

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 113.079118
* as of Mar 2, 2026
17.3067 5.9052
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) 125.135556
* as of Mar 2, 2026
17.1690 0.8897
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 105.518440
* as of Mar 2, 2026
5.7410 1.1344
ATRAM US Multi-Asset Income Feeder Fund 134.553588
* as of Mar 2, 2026
6.0784 -0.4421

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 176.737022
* as of Mar 2, 2026
40.0258 9.3026
ATRAM Global Consumer Trends Feeder Fund 178.149861
* as of Mar 2, 2026
9.1203 -13.5068
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 231.269604
* as of Mar 2, 2026
21.2041 5.8699
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 130.231245
* as of Mar 2, 2026
14.4765 2.6139
ATRAM Global Financials Feeder Fund 281.747914
* as of Mar 2, 2026
25.5599 -7.9255
ATRAM Global Health Care Feeder Fund 105.810247
* as of Mar 2, 2026
-0.5383 -2.0536
ATRAM Global Infra Equity Feeder Fund 137.122541
* as of Mar 2, 2026
26.6900 13.0429
ATRAM Global Technology Feeder Fund (A PHP Unit Class) 421.491959
* as of Mar 2, 2026
22.7770 -0.6474
ATRAM Global Technology Feeder Fund (D PHP Unit Class) 100.222389
* as of Mar 2, 2026
---- -0.7796
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) 96.031907
* as of Mar 2, 2026
---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) 95.287429
* as of Mar 2, 2026
---- ----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 108.865353
* as of Mar 2, 2026
---- -4.8787

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Liquid Fund (A Unit Class) 1.183100 4.1828 0.7151
ATRAM Peso Liquid Fund (V Unit Class) 1.157700 4.5516 0.7835
ATRAM Peso Money Market Fund (A Unit Class) 127.074845 3.6456 0.6024
ATRAM Peso Money Market Fund (D Unit Class) 101.923665 ---- 0.6739
ATRAM Peso Money Market Fund (Z Unit Class) 101.586065 ---- 0.6920
UnionBank Peso Cash Management Fund (M Unit Class) 106.225618 4.0613 0.6714
UnionBank PHP Short Term Fixed Income Fund 176.248115 3.8868 0.7784

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 145.922221 5.4895 0.8322
ATRAM Medium Term Peso Bond Fund (D Unit Class) 104.209305 ---- 0.9653
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 107.431913 6.5632 1.0099

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.154000 5.6293 0.5226
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.051200 ---- 0.6607
UnionBank PHP Fixed Income Fund 352.623699 4.1555 0.5282
UnionBank PHP Tax Exempt Fixed Income Fund 310.062511 6.2047 0.7465

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 107.285097 1.2336 1.0658
ATRAM Philippine Balanced Fund (A Unit Class) 1.054900 4.3113 3.2091
UnionBank PHP Balanced Fund 147.903988 5.4359 3.2939

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) 116.166617
* as of Mar 2, 2026
---- -2.5441
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) 116.959749
* as of Mar 2, 2026
---- -2.6793
ATRAM Philippine Equity Leaders Fund (A Unit Class) 1.163600 4.3681 5.2746
ATRAM Philippine Equity Leaders Fund (D Unit Class) 1.061300 ---- 5.5600
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 121.835676 13.7028 5.0347
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 108.966757 ---- 5.2667
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 130.316925 15.0300 5.2361
UnionBank PHP Equity Fund 513.546196 5.3710 4.5742

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.238745
* as of Mar 2, 2026
21.0769 7.0136
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.787829
* as of Mar 2, 2026
14.2424 3.6788
ATRAM Global Technology Feeder Fund (A USD Unit Class) 1.017538
* as of Mar 2, 2026
---- 0.3244
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) 0.966229
* as of Mar 2, 2026
---- ----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 2.896719
* as of Mar 2, 2026
4.2726 -3.9403

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.889153
* as of Mar 2, 2026
-0.0843 -0.7153
ATRAM Global Total Return Bond Feeder Fund 0.632250
* as of Mar 2, 2026
1.8503 1.9807

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) 1.723740
* as of Mar 2, 2026
16.7806 1.9188
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.932420
* as of Mar 2, 2026
5.4243 2.1893

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank Capital Accumulation Global Fund of Funds (USD Unit Class) 116.171959
* as of Mar 2, 2026
6.3322 2.2626

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Money Market Fund (A Unit Class) 1.127700 4.1659 0.3292
UnionBank USD Short Term Fixed Income Fund 1.193921 3.3686 0.5449

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Total Return Bond Fund (A Unit Class) 1.103600 6.9069 0.5466
UnionBank USD Fixed Income Fund 2.617268 3.5645 0.2118