UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 1, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund 93.736876 -7.4475 -4.6404
PRUInvest PH Equity Index Tracker Fund (A Unit Class) 1.116000 -6.1396 -3.6602
PRUInvest PH Equity Index Tracker Fund (I Unit Class) 1.139300 -5.3816 -2.9474
PRUInvest PH Equity Index Tracker Fund (V Unit Class) 1.114800 -4.9373 -2.4587

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 111.265154
* as of Nov 30, 2023
-0.5855 0.0675
ATRAM Global Consumer Trends Feeder Fund 120.793050
* as of Nov 30, 2023
10.9271 21.0176
ATRAM Global Dividend Feeder Fund 156.367133
* as of Nov 30, 2023
5.1277 5.9165
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 101.212490
* as of Nov 30, 2023
2.2035 6.4647
ATRAM Global Financials Feeder Fund 151.954867
* as of Nov 30, 2023
14.4325 19.0790
ATRAM Global Health Care Feeder Fund 95.744683
* as of Nov 30, 2023
-2.6984 -1.7344
ATRAM Global Infra Equity Feeder Fund 92.442912
* as of Nov 30, 2023
-3.3936 0.4251
ATRAM Global Technology Feeder Fund 261.241549
* as of Nov 30, 2023
27.1655 31.7015

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 88.330746
* as of Nov 30, 2023
-6.4773 -6.2900
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 92.221736
* as of Nov 30, 2023
1.6247 3.9897
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 91.029447
* as of Nov 30, 2023
-6.4030 -4.4222
ATRAM US Multi-Asset Income Feeder Fund 111.441868
* as of Nov 30, 2023
3.3052 7.8856

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 86.719579
* as of Nov 30, 2023
-2.0390 -1.1339

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 116.304035 4.1565 3.9032
PRUInvest PHP Liquid Fund (A Unit Class) 1.087100 4.3983 3.9690
PRUInvest PHP Liquid Fund (I Unit Class) 1.053500 4.6073 4.1420
PRUInvest PHP Liquid Fund (V Unit Class) 1.055200 4.7137 4.2482

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 131.086420 3.9867 3.5637
PRUInvest PHP Intermediate Term Bond Fund (A Unit Class) 1.035600 3.6844 3.4255
PRUInvest PHP Intermediate Term Bond Fund (I Unit Class) 1.052400 4.8312 4.5396

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 98.197275 -1.5956 -1.7229
PRUInvest PHP Multi-Asset Allocation Fund (A Unit Class) 1.008600 -0.0396 1.1939
PRUInvest PHP Multi-Asset Allocation Fund (I Unit Class) 1.024200 0.6189 1.7990

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 92.660809 -11.9874 -10.7521
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 96.837958 -10.8380 -9.6849
PRUInvest PHP Dynamic Equity Fund (A Unit Class) 1.070100 -5.7513 -3.1496
PRUInvest PHP Dynamic Equity Fund (I Unit Class) 1.115900 -4.1241 -1.6135

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.456202
* as of Nov 30, 2023
4.5900 8.4118
ATRAM US Equity Opportunity Feeder Fund 2.170469
* as of Nov 30, 2023
28.0189 31.0218
PRUInvest USD Global Technology Equity Feeder Fund (A Unit Class) 1.454800 29.3041 41.1468
PRUInvest USD Global Technology Equity Feeder Fund (I Unit Class) 1.516200 29.3134 40.5451

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Access Bond Income Feeder Fund 0.897414
* as of Nov 30, 2023
2.8719 1.1272
ATRAM Global Total Return Bond Feeder Fund 0.610000
* as of Nov 30, 2023
-3.2888 -1.7650
PRUInvest USD High Yield Asian Bond Feeder Fund (A Unit Class) 0.550300 4.1643 -0.8111
PRUInvest USD High Yield Asian Bond Feeder Fund (I Unit Class) 0.593000 4.9001 0.1689

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.303664
* as of Nov 30, 2023
5.2331 6.7521
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.847273
* as of Nov 30, 2023
-4.3959 -3.7673

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Market Multi-Asset Fund of Funds (A Unit Class) 1.062900 5.4255 8.2383
PRUInvest USD Global Market Multi-Asset Fund of Funds (I Unit Class) 1.077500 6.3043 9.0587

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (A Unit Class) 1.033200 3.2271 3.0418
PRUInvest USD Liquid Fund (I Unit Class) 1.044900 3.7019 3.4964

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (A Unit Class) 0.984300 0.2955 0.1832
PRUInvest USD Intermediate Term Bond Fund (I Unit Class) 1.006200 1.1968 1.0545