UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 30, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund 92.942868 4.9288 -13.2548

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 122.360733
* as of Jul 29, 2021
25.2588 14.0832
ATRAM Global Bond Income Feeder Fund 101.273296
* as of Jul 29, 2021
4.0067 3.4863
ATRAM Global Consumer Trends Feeder Fund 189.167312
* as of Jul 29, 2021
46.1998 8.9085
ATRAM Global Dividend Feeder Fund 153.690342
* as of Jul 29, 2021
17.2618 13.7831
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 109.542461
* as of Jul 29, 2021
---- ----
ATRAM Global Financials Feeder Fund 143.831554
* as of Jul 29, 2021
55.0499 22.6119
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 103.168453
* as of Jul 29, 2021
13.8573 10.7601
ATRAM Global Technology Feeder Fund 225.142885
* as of Jul 29, 2021
50.0657 24.3407
ATRAM US Multi-Asset Income Feeder Fund 120.098267
* as of Jul 29, 2021
22.3289 10.5816

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 110.421461 0.4440 0.3232

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 129.050057 2.0098 1.0556

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 100.447761 ---- ----
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 100.993264 ---- ----

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Emerging Markets Bond Feeder Fund 0.978726
* as of Jul 29, 2021
-0.3024 -0.8230
ATRAM Emerging Markets Equity Opportunity Feeder Fund 1.497059
* as of Jul 29, 2021
18.4878 3.5452
ATRAM European Equity Opportunity Feeder Fund 1.391278
* as of Jul 29, 2021
22.6060 15.6145
ATRAM Global Access Bond Income Feeder Fund 0.985944
* as of Jul 29, 2021
---- ----
ATRAM Global Allocation Feeder Fund 1.476740
* as of Jul 29, 2021
20.4104 7.1041
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.708570
* as of Jul 29, 2021
34.1364 17.6090
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 1.057663
* as of Jul 29, 2021
11.3106 5.8719
ATRAM Global Total Return Bond Feeder Fund 0.779546
* as of Jul 29, 2021
-8.7859 -5.7111
ATRAM US Equity Opportunity Feeder Fund 2.598750
* as of Jul 29, 2021
33.2982 16.2279