UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund Equity Index Tracker Funds 95.871992 16.1403 -10.5210
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund Feeder Funds 120.748886
* as of Apr 20, 2021
35.7371 12.5803
ATRAM Global Bond Income Feeder Fund Feeder Funds 96.153364
* as of Apr 20, 2021
2.4229 -1.7455
ATRAM Global Consumer Trends Feeder Fund Feeder Funds 189.092927
* as of Apr 20, 2021
73.0342 8.8657
ATRAM Global Dividend Feeder Fund Feeder Funds 145.590084
* as of Apr 20, 2021
20.3070 7.7862
ATRAM Global Financials Feeder Fund Feeder Funds 134.009440
* as of Apr 20, 2021
75.9883 14.2388
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) Feeder Funds 97.333685
* as of Apr 20, 2021
12.8065 4.4960
ATRAM Global Technology Feeder Fund Feeder Funds 208.946157
* as of Apr 20, 2021
64.9532 15.3957
ATRAM US Multi-Asset Income Feeder Fund Feeder Funds 112.964804
* as of Apr 20, 2021
26.6192 4.0134
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund Money - Market Funds 110.220657 0.5464 0.1407
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund Long Term Bond Funds 127.663742 4.1982 -0.0300
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) Equity Funds 98.044254 ---- ----
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) Equity Funds 98.245864 ---- ----

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Emerging Markets Bond Feeder Fund Feeder Funds 0.983060
* as of Apr 20, 2021
3.1074 -0.3838
ATRAM Emerging Markets Equity Opportunity Feeder Fund Feeder Funds 1.558499
* as of Apr 20, 2021
55.6235 7.7947
ATRAM European Equity Opportunity Feeder Fund Feeder Funds 1.303501
* as of Apr 20, 2021
30.5556 8.3203
ATRAM Global Access Bond Income Feeder Fund Feeder Funds 0.992415
* as of Apr 20, 2021
---- ----
ATRAM Global Allocation Feeder Fund Feeder Funds 1.448946
* as of Apr 20, 2021
34.0423 5.0882
ATRAM Global Equity Opportunity Feeder Fund Feeder Funds 1.609627
* as of Apr 20, 2021
44.3810 10.7982
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) Feeder Funds 1.039127
* as of Apr 20, 2021
18.9806 4.0164
ATRAM Global Total Return Bond Feeder Fund Feeder Funds 0.806823
* as of Apr 20, 2021
-6.1575 -2.4118
ATRAM US Equity Opportunity Feeder Fund Feeder Funds 2.326805
* as of Apr 20, 2021
51.3288 4.0653