UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 11, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.178600 1.5947 -0.3551
ATRAM Philippine Equity Index Tracker Fund (I Unit Class) 1.215700 2.2112 -0.1232
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.196100 2.5727 0.0418
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.896600 ---- 0.1117
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 100.897371 3.4662 -0.2749
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 99.776901 ---- ----

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 91.150538
* as of Jun 10, 2025
-3.3984 -3.3817

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 97.605702
* as of Jun 10, 2025
---- 1.2716
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 96.264086
* as of Jun 10, 2025
---- 1.3705
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 98.874116
* as of Jun 10, 2025
---- 1.0016

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 93.662326
* as of Jun 10, 2025
-6.0482 -4.3505
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 108.071150
* as of Jun 10, 2025
2.5528 1.0571
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 95.327890
* as of Jun 10, 2025
-4.8133 -3.4134
ATRAM US Multi-Asset Income Feeder Fund 122.546947
* as of Jun 10, 2025
-1.9346 -3.3348

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 133.002630
* as of Jun 10, 2025
4.6039 6.1005
ATRAM Global Consumer Trends Feeder Fund 173.807677
* as of Jun 10, 2025
24.2779 3.4180
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 199.072473
* as of Jun 10, 2025
11.3541 9.1539
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 112.668961
* as of Jun 10, 2025
-4.4393 -2.1289
ATRAM Global Financials Feeder Fund 234.498174
* as of Jun 10, 2025
24.8068 9.3354
ATRAM Global Health Care Feeder Fund 95.194935
* as of Jun 10, 2025
-16.2152 -7.2215
ATRAM Global Infra Equity Feeder Fund 112.465877
* as of Jun 10, 2025
10.2883 7.7607
ATRAM Global Technology Feeder Fund 356.321366
* as of Jun 10, 2025
10.7427 4.6825
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 103.081319
* as of Jun 10, 2025
---- ----

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Liquid Fund (A Unit Class) 1.148200 4.1262 1.8450
ATRAM Peso Liquid Fund (I Unit Class) 1.117100 4.3921 1.9717
ATRAM Peso Liquid Fund (V Unit Class) 1.120700 4.5039 2.0209
ATRAM Peso Money Market Fund (A Unit Class) 123.904357 4.1941 1.8048

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 140.076264 6.3944 2.2094
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 102.364029 ---- 2.6638

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.105700 6.7484 2.0113
ATRAM Long Term Peso Bond Fund (D Unit Class) 0.999800 ---- ----
ATRAM Long Term Peso Bond Fund (I Unit Class) 1.133200 7.4327 2.3021

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 105.323908 5.2591 0.8659
ATRAM Philippine Balanced Fund (A Unit Class) 1.048500 2.3326 -0.1619
ATRAM Philippine Balanced Fund (I Unit Class) 1.075600 2.9874 0.1117

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Units 0
* as of
---- ----
ATRAM Global Artificial Intelligence Feeder Fund (D Units) 0
* as of
---- ----
ATRAM Philippine Equity Leaders Fund (A Unit Class) 1.233800 11.2835 6.4906
ATRAM Philippine Equity Leaders Fund (I Unit Class) 1.307200 12.4376 6.9809
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 112.860389 7.6192 0.2249
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 100.006212 ---- ----
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 119.708688 8.7964 0.7627

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.110800
* as of Jun 10, 2025
---- 13.3199
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.610522
* as of Jun 10, 2025
0.9906 1.3377
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 2.858452
* as of Jun 10, 2025
9.2938 0.1266
ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) 2.080000 11.2716 4.3286
ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) 2.195600 11.9804 4.5623

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.886988
* as of Jun 10, 2025
-1.0224 -0.5454
ATRAM Global Total Return Bond Feeder Fund 0.615876
* as of Jun 10, 2025
-0.8784 0.7835
ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) 0.611300 1.1584 0.7416

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.552948
* as of Jun 10, 2025
9.3285 6.1137
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.877742
* as of Jun 10, 2025
-0.2776 -0.4376

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) 1.247600 10.4853 6.3779
ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) 1.282200 11.3214 6.6900

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Money Market Fund (A Unit Class) 1.091300 3.7456 1.4785
ATRAM USD Money Market Fund (I Unit Class) 1.111700 4.2088 1.6179

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Total Return Bond Fund (A Unit Class) 1.042900 3.7711 2.8501
ATRAM USD Total Return Bond Fund (I Unit Class) 1.078000 4.5891 3.1184