UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund 106.517857 11.7983 -0.5850

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 122.517304
* as of Oct 26, 2021
25.3105 14.2291
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 0
* as of
---- ----
ATRAM Global Bond Income Feeder Fund 99.592191
* as of Oct 26, 2021
4.7223 1.7685
ATRAM Global Consumer Trends Feeder Fund 188.888281
* as of Oct 26, 2021
27.0594 8.7479
ATRAM Global Dividend Feeder Fund 151.406633
* as of Oct 26, 2021
21.4482 12.0924
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 113.014319
* as of Oct 26, 2021
---- ----
ATRAM Global Financials Feeder Fund 158.267411
* as of Oct 26, 2021
69.0334 34.9180
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 103.555249
* as of Oct 26, 2021
15.9248 11.1754
ATRAM Global Technology Feeder Fund 231.953822
* as of Oct 26, 2021
50.0089 28.1022
ATRAM US Multi-Asset Income Feeder Fund 122.696628
* as of Oct 26, 2021
21.1172 12.9741

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 110.545557 0.5192 0.4359

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 127.735965 0.6515 0.0266

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 116.908426 ---- ----
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 117.898560 ---- ----

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Emerging Markets Bond Feeder Fund 0.952257
* as of Oct 26, 2021
-0.3515 -3.5052
ATRAM Emerging Markets Equity Opportunity Feeder Fund 1.467540
* as of Oct 26, 2021
12.4703 1.5035
ATRAM European Equity Opportunity Feeder Fund 1.407832
* as of Oct 26, 2021
25.7845 16.9901
ATRAM Global Access Bond Income Feeder Fund 0.967435
* as of Oct 26, 2021
---- ----
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.476644
* as of Oct 26, 2021
17.0220 7.0971
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.748781
* as of Oct 26, 2021
35.0818 20.3769
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 1.052317
* as of Oct 26, 2021
10.5485 5.3367
ATRAM Global Total Return Bond Feeder Fund 0.757717
* as of Oct 26, 2021
-8.1180 -8.3514
ATRAM US Equity Opportunity Feeder Fund 2.685087
* as of Oct 26, 2021
30.6191 20.0893