UNIT INVESTMENT TRUST FUND

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

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund 98.592885 -3.2318 0.2997

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 112.014671
* as of May 31, 2023
-5.4447 0.7416
ATRAM Asian Multi-Asset Income Feeder Fund 91.761781
* as of May 31, 2023
---- -2.6500
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 91.445444
* as of May 31, 2023
1.2997 3.1143
ATRAM Global Bond Income Feeder Fund 87.768760
* as of May 31, 2023
0.0660 0.0622
ATRAM Global Consumer Trends Feeder Fund 117.824869
* as of May 31, 2023
-2.6113 18.0439
ATRAM Global Dividend Feeder Fund 151.331680
* as of May 31, 2023
4.4242 2.5057
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 102.359294
* as of May 31, 2023
5.9225 7.6710
ATRAM Global Financials Feeder Fund 130.871731
* as of May 31, 2023
4.6925 2.5573
ATRAM Global Health Care Feeder Fund 95.285963
* as of May 31, 2023
3.1674 -2.2052
ATRAM Global Infra Equity Feeder Fund 92.307345
* as of May 31, 2023
-3.4157 0.2778
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 94.165410
* as of May 31, 2023
-3.2440 -1.1296
ATRAM Global Technology Feeder Fund 236.607683
* as of May 31, 2023
15.9965 19.2826
ATRAM US Multi-Asset Income Feeder Fund 108.894740
* as of May 31, 2023
2.0004 5.4198

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 113.765833 2.6815 1.6356

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 131.841423 6.7112 4.1602

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 101.185552 ---- 1.2678

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 97.490897 -7.2327 -6.1000
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 101.270625 -5.7331 -5.5508

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Emerging Markets Bond Feeder Fund 0.799429
* as of May 31, 2023
-8.8966 2.1341
ATRAM Emerging Markets Equity Opportunity Feeder Fund 1.116101
* as of May 31, 2023
-2.3322 2.4001
ATRAM European Equity Opportunity Feeder Fund 1.439134
* as of May 31, 2023
7.3952 8.5109
ATRAM Global Access Bond Income Feeder Fund 0.894886
* as of May 31, 2023
-1.7556 0.8423
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.262026
* as of May 31, 2023
-2.8340 3.3425
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.440385
* as of May 31, 2023
-0.4355 7.2343
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.865871
* as of May 31, 2023
-9.6321 -1.6550
ATRAM Global Total Return Bond Feeder Fund 0.623985
* as of May 31, 2023
-7.7919 0.4871
ATRAM US Equity Opportunity Feeder Fund 1.932088
* as of May 31, 2023
3.9012 16.6318