UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund 104.767037 -2.5162 6.5807

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 116.512059
* as of Jan 25, 2023
-6.4010 4.7864
ATRAM Asian Multi-Asset Income Feeder Fund 96.729454
* as of Jan 25, 2023
---- 2.6202
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 91.364966
* as of Jan 25, 2023
-3.2136 3.0236
ATRAM Global Bond Income Feeder Fund 88.176226
* as of Jan 25, 2023
-9.7798 0.5267
ATRAM Global Consumer Trends Feeder Fund 115.038218
* as of Jan 25, 2023
-21.6795 15.2521
ATRAM Global Dividend Feeder Fund 149.325233
* as of Jan 25, 2023
-2.0534 1.1466
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 100.329048
* as of Jan 25, 2023
-1.1851 5.5354
ATRAM Global Financials Feeder Fund 136.857865
* as of Jan 25, 2023
-1.8160 7.2483
ATRAM Global Health Care Feeder Fund 94.975323
* as of Jan 25, 2023
-3.5085 -2.5240
ATRAM Global Infra Equity Feeder Fund 93.733495
* as of Jan 25, 2023
-2.1804 1.8271
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 96.116611
* as of Jan 25, 2023
-5.5851 0.9191
ATRAM Global Technology Feeder Fund 215.375675
* as of Jan 25, 2023
0.0054 8.5788
ATRAM US Multi-Asset Income Feeder Fund 104.698606
* as of Jan 25, 2023
-7.5982 1.3575

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 112.306522 1.4891 0.3319

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 129.047455 0.6432 1.9528

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 103.566532 ---- 3.6507

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 108.350397 -8.6397 4.3596
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 112.040856 -6.6881 4.4940

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Emerging Markets Bond Feeder Fund 0.832266
* as of Jan 25, 2023
-11.2909 6.3293
ATRAM Emerging Markets Equity Opportunity Feeder Fund 1.206196
* as of Jan 25, 2023
-10.8518 10.6662
ATRAM European Equity Opportunity Feeder Fund 1.382863
* as of Jan 25, 2023
2.2851 4.2680
ATRAM Global Access Bond Income Feeder Fund 0.898260
* as of Jan 25, 2023
-5.5078 1.2225
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.272855
* as of Jan 25, 2023
-7.3229 4.2293
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.446823
* as of Jan 25, 2023
-6.8108 7.7136
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.908436
* as of Jan 25, 2023
-11.2636 3.1795
ATRAM Global Total Return Bond Feeder Fund 0.644085
* as of Jan 25, 2023
-13.9335 3.7241
ATRAM US Equity Opportunity Feeder Fund 1.739138
* as of Jan 25, 2023
-19.8553 4.9842