UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund 100.838541 7.9586 -4.1167

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 115.392729
* as of May 18, 2022
-1.0668 -6.6030
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 88.155856
* as of May 18, 2022
---- -11.7688
ATRAM Global Bond Income Feeder Fund 86.972154
* as of May 18, 2022
-8.6346 -13.2477
ATRAM Global Consumer Trends Feeder Fund 119.564346
* as of May 18, 2022
-32.0191 -29.6521
ATRAM Global Dividend Feeder Fund 141.969090
* as of May 18, 2022
-2.5289 -9.6384
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 92.931925
* as of May 18, 2022
---- -16.9240
ATRAM Global Financials Feeder Fund 117.107996
* as of May 18, 2022
-16.9862 -19.5231
ATRAM Global Health Care Feeder Fund 89.336953
* as of May 18, 2022
---- -13.0419
ATRAM Global Infra Equity Feeder Fund 94.000194
* as of May 18, 2022
---- -6.5324
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 95.551965
* as of May 18, 2022
-1.3369 -8.1664
ATRAM Global Technology Feeder Fund 194.464475
* as of May 18, 2022
-3.8852 -17.6564
ATRAM US Multi-Asset Income Feeder Fund 103.799008
* as of May 18, 2022
-5.0642 -15.5958

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 110.805311 0.4662 0.1689

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 123.221277 -3.2687 -3.8098

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 103.964825 6.8714 -13.7947
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 106.236003 8.8844 -12.9199

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Emerging Markets Bond Feeder Fund 0.843311
* as of May 18, 2022
-15.4676 -9.3254
ATRAM Emerging Markets Equity Opportunity Feeder Fund 1.076669
* as of May 18, 2022
-30.9755 -22.0671
ATRAM European Equity Opportunity Feeder Fund 1.320610
* as of May 18, 2022
0.2660 -9.8602
ATRAM Global Access Bond Income Feeder Fund 0.910040
* as of May 18, 2022
-8.2609 -5.0754
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.266557
* as of May 18, 2022
-13.2614 -13.5696
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.389122
* as of May 18, 2022
-13.1750 -19.3397
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.939268
* as of May 18, 2022
-10.1103 -10.7553
ATRAM Global Total Return Bond Feeder Fund 0.673053
* as of May 18, 2022
-16.8697 -11.0069
ATRAM US Equity Opportunity Feeder Fund 1.736828
* as of May 18, 2022
-21.6449 -33.8349