UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 14, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker (D Unit Class) 0.904600 ---- ----
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.066300 -5.2262 -5.1250
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.094800 -4.3926 -4.4760
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.822300 -4.2501 -4.3615
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 88.332906 -7.5708 -7.0592
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 88.385212 -6.8064 -6.4235
ATRAM PSE Index Tracker Fund 91.555086 -5.6481 -5.5836

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 98.719196
* as of Oct 13, 2026		 1.1348 -0.2027

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) 127.203772
* as of Oct 13, 2026		 0.1348 -0.4489
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 110.570010
* as of Oct 13, 2026		 8.1916 6.2419
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 111.108000
* as of Oct 13, 2026		 9.8437 7.5033
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 109.868884
* as of Oct 13, 2026		 6.4327 4.9096

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 125.673044
* as of Oct 13, 2026		 20.2216 17.7002
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) 137.849143
* as of Oct 13, 2026		 15.8258 11.1400
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 112.987380
* as of Oct 13, 2026		 10.1445 8.2930
ATRAM PERA Global Allocation Feeder Fund 96.013369
* as of Oct 13, 2026		 ---- ----
ATRAM US Multi-Asset Income Feeder Fund (A PHP Unit Class) 138.651503
* as of Oct 13, 2026		 3.8583 2.5900

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 194.990383
* as of Oct 13, 2026		 26.3118 20.5913
ATRAM Global Consumer Trends Feeder Fund 207.749119
* as of Oct 13, 2026		 -9.1329 0.8639
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 243.194849
* as of Oct 13, 2026		 15.2122 11.3290
ATRAM Global Equity High Income Feeder Fund (A PHP Unit Class) 101.327828
* as of Oct 13, 2026		 ---- ----
ATRAM Global Equity Opportunity Feeder Fund (PHP Unit Class) 144.514654
* as of Oct 13, 2026		 13.3192 13.8683
ATRAM Global Financials Feeder Fund 316.882794
* as of Oct 13, 2026		 17.6158 3.5565
ATRAM Global Gold Equity Feeder Fund (A PHP Unit Class) 117.464803
* as of Oct 13, 2026		 ---- ----
ATRAM Global Health Care Feeder Fund 110.833937
* as of Oct 13, 2026		 8.9641 2.5967
ATRAM Global Infra Equity Feeder Fund (A PHP Units) 136.187220
* as of Oct 13, 2026		 13.4045 12.2719
ATRAM Global Natural Resources Feeder Fund (A PHP Unit Class) 99.156612
* as of Oct 13, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A PHP Unit Class) 525.753921
* as of Oct 13, 2026		 27.7958 23.9288
ATRAM Global Technology Feeder Fund (D PHP Unit Class) 124.232537
* as of Oct 13, 2026		 ---- 22.9905
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) 108.633984
* as of Oct 13, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) 108.664331
* as of Oct 13, 2026		 ---- ----
ATRAM PERA Global Dividend Accumulation Feeder Fund 95.218253
* as of Oct 13, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 131.761844
* as of Oct 13, 2026		 15.9423 15.1272

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class) 108.321085 3.3737 2.6573
ATRAM Peso Liquid Fund (A Unit Class) 1.202300 3.1663 2.3495
ATRAM Peso Liquid Fund (V Unit Class) 1.179200 3.5476 2.6552
ATRAM Peso Money Market Fund (A Unit Class) 129.048382 2.8728 2.1648
ATRAM Peso Money Market Fund (D Unit Class) 103.765700 3.2908 2.4934
ATRAM Peso Money Market Fund (Z Unit Class) 103.485726 3.3740 2.5749
ATRAM Short Term Peso Bond Fund 179.092636 2.9315 2.4049

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 146.072333 1.5131 0.9359
ATRAM Medium Term Peso Bond Fund (D Unit Class) 104.859163 2.3253 1.5949
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 108.224286 2.5665 1.7549

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.146500 0.3589 -0.1307
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.049400 1.1372 0.4884
ATRAM Long Term Peso Bond Fund (Z Unit Class) 0.995600 ---- ----
ATRAM Peso Fixed Income Fund 341.197532 -2.3153 -2.7292
ATRAM Tax-Exempt Peso Bond Fund 304.485394 -0.3270 -1.0657

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Balanced Fund 138.153552 -3.9690 -3.5157
ATRAM Peso Diversified Income Fund 100.170265 -4.6240 -5.6366
ATRAM Philippine Balanced Fund (A Unit Class) 0.964700 -5.9563 -5.6159

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) 141.712550
* as of Oct 13, 2026		 21.9176 18.8872
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) 143.100528
* as of Oct 13, 2026		 22.0305 19.0722
ATRAM Philippine Alpha Opportunity Fund (A Unit Class) 99.550321 ---- ----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class) 100.076550 ---- ----
ATRAM Philippine Alpha Opportunity Fund (Z Unit Class) 95.891720 ---- ----
ATRAM Philippine Equity Income Opportunity Fund (A Units) 465.205576 -6.9815 -5.2695
ATRAM Philippine Equity Income Opportunity Fund (Z Units) 95.620060 ---- ----
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 108.970844 -2.0163 -6.0561
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 98.154920 -0.8640 -5.1780
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 117.429157 -0.8759 -5.1713
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) 1.072800 -2.2149 -2.9404
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) 0.987700 -0.7137 -1.7605

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.208526
* as of Oct 13, 2026		 7.0996 4.4030
ATRAM Global Equity High Income Feeder Fund (A USD Unit Class) 1.010212
* as of Oct 13, 2026		 ---- ----
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.837814
* as of Oct 13, 2026		 5.1989 6.5775
ATRAM Global Gold Equity Feeder Fund (A USD Unit Class) 1.161555
* as of Oct 13, 2026		 ---- ----
ATRAM Global Gold Equity Feeder Fund (D USD Unit Class) 1.157267
* as of Oct 13, 2026		 ---- ----
ATRAM Global Infra Equity Feeder Fund (A USD Unit Class) 0.993039
* as of Oct 13, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A USD Unit Class) 1.174999
* as of Oct 13, 2026		 ---- 15.8493
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) 1.016552
* as of Oct 13, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D USD Unit Class) 1.006888
* as of Oct 13, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 3.276142
* as of Oct 13, 2026		 8.3882 8.6420

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.882800
* as of Oct 13, 2026		 -1.0907 -1.4247
ATRAM Global Total Return Bond Feeder Fund 0.600830
* as of Oct 13, 2026		 -3.4375 -3.0872

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) 1.760078
* as of Oct 13, 2026		 7.3945 4.0674
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.925333
* as of Oct 13, 2026		 2.2055 1.4126
ATRAM US Multi-Asset Income Feeder Fund (A USD Unit Class) 0.970834
* as of Oct 13, 2026		 ---- ----

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) 102.746726
* as of Oct 13, 2026		 -9.2158 -9.5553

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Money Market Fund 1.210907 2.5846 1.9754
ATRAM USD Money Market Fund (A Unit Class) 1.143100 2.0625 1.6993

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Dollar Bond Fund 2.581749 -0.1924 -1.1482
ATRAM USD Total Return Bond Fund (A Unit Class) 1.074000 -1.6844 -2.1501