UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 19, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.162800 0.9112 0.8062
ATRAM Philippine Equity Index Tracker Fund (I Unit Class) 1.189500 1.7014 0.9762
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.165500 2.2458 1.0841
ATRAM Philippine Equity Smart Index Fund 98.654805 0.2842 2.2458

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 116.512458
* as of Apr 18, 2024
-0.2691 2.0616
ATRAM Global Consumer Trends Feeder Fund 132.033270
* as of Apr 18, 2024
11.5337 3.4829
ATRAM Global Dividend Feeder Fund 166.482444
* as of Apr 18, 2024
5.5913 2.7661
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 111.775465
* as of Apr 18, 2024
6.8366 3.1628
ATRAM Global Financials Feeder Fund 175.104787
* as of Apr 18, 2024
31.8063 9.7812
ATRAM Global Health Care Feeder Fund 104.155214
* as of Apr 18, 2024
3.6396 4.5150
ATRAM Global Infra Equity Feeder Fund 94.959722
* as of Apr 18, 2024
-0.7710 -1.2476
ATRAM Global Technology Feeder Fund 293.888193
* as of Apr 18, 2024
27.1144 5.2323

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 93.105661
* as of Apr 18, 2024
-3.1600 2.5838
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 99.286212
* as of Apr 18, 2024
7.6608 3.1773
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 94.357236
* as of Apr 18, 2024
-2.7219 0.4658
ATRAM US Multi-Asset Income Feeder Fund 118.244307
* as of Apr 18, 2024
8.8435 2.9039

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 90.099751
* as of Apr 18, 2024
1.9938 1.3631

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 118.192380 4.4466 1.3046
PRUInvest PHP Liquid Fund (A Unit Class) 1.096400 3.8356 0.5226
PRUInvest PHP Liquid Fund (I Unit Class) 1.063500 3.9894 0.5959
PRUInvest PHP Liquid Fund (V Unit Class) 1.065700 4.1028 0.6327

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 129.805941 -0.3514 -2.1242

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.022200 0.4027 -2.0975
ATRAM Long Term Peso Bond Fund (I Unit Class) 1.040200 1.5225 -1.9881

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 98.280418 -2.1177 -1.8974
PRUInvest PHP Multi-Asset Allocation Fund (A Unit Class) 1.022600 1.1974 -0.9492
PRUInvest PHP Multi-Asset Allocation Fund (I Unit Class) 1.041000 1.8691 -0.7532

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 100.087281 -0.3804 4.5322
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 104.873250 0.6473 4.7104
PRUInvest PHP Dynamic Equity Fund (A Unit Class) 1.110800 0.2618 0.4794
PRUInvest PHP Dynamic Equity Fund (I Unit Class) 1.162900 1.9462 0.8062

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.553549
* as of Apr 18, 2024
6.2174 -0.5707
ATRAM US Equity Opportunity Feeder Fund 2.444034
* as of Apr 18, 2024
32.7974 7.5876
ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) 1.705800 39.7395 10.8310
ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) 1.783900 40.2768 11.1326

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.897785
* as of Apr 18, 2024
0.1044 -0.2019
ATRAM Global Total Return Bond Feeder Fund 0.610941
* as of Apr 18, 2024
-4.3528 -3.7332
ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) 0.590800 3.2326 5.2744
ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) 0.639800 4.7650 5.6997

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.376056
* as of Apr 18, 2024
7.8059 0.9992
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.852525
* as of Apr 18, 2024
-4.4313 -2.6820

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) 1.106900 6.8436 0.0904
ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) 1.125700 7.7947 0.3387

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (A Unit Class) 1.046500 3.1950 0.8869
PRUInvest USD Liquid Fund (I Unit Class) 1.059400 3.6798 0.9722

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (A Unit Class) 0.996100 0.5958 -1.5030
PRUInvest USD Intermediate Term Bond Fund (I Unit Class) 1.020200 1.5225 -1.3537