UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 2026

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class)	Equity Index Tracker Fund	1.177900	-0.3131	4.8047
ATRAM Philippine Equity Index Tracker Fund (V Unit Class)	Equity Index Tracker Fund	1.206500	0.5668	5.2700
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class)	Equity Index Tracker Fund	0.905800	0.7116	5.3501
ATRAM Philippine Equity Smart Index Fund (A Unit Class)	Equity Index Tracker Fund	98.270714	-2.3836	3.3970
ATRAM Philippine Equity Smart Index Fund (D Unit Class)	Equity Index Tracker Fund	98.061828	-1.5579	3.8214
ATRAM PSE Index Tracker Fund	Equity Index Tracker Fund	101.537917	-0.2920	4.7112

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Bond Income Feeder Fund	Feeder Fund - Fixed Income	102.225985 * as of Jul 5, 2026	9.5060	3.3424

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class)	Fund of Funds - Multi-Asset	132.297180 * as of Jul 5, 2026	9.6580	3.5373
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class)	Fund of Funds - Multi-Asset	110.460775 * as of Jul 5, 2026	11.1596	6.1370
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class)	Fund of Funds - Multi-Asset	111.341426 * as of Jul 5, 2026	13.1859	7.7291
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class)	Fund of Funds - Multi-Asset	109.589549 * as of Jul 5, 2026	9.1616	4.6429

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund	Feeder Fund - Multi-Asset	126.105215 * as of Jul 5, 2026	30.7080	18.1049
ATRAM Global Allocation Feeder Fund (A PHP Unit Class)	Feeder Fund - Multi-Asset	136.643440 * as of Jul 5, 2026	21.8993	10.1679
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)	Feeder Fund - Multi-Asset	113.078744 * as of Jul 5, 2026	15.8560	8.3806
ATRAM US Multi-Asset Income Feeder Fund	Feeder Fund - Multi-Asset	139.932369 * as of Jul 5, 2026	11.5062	3.5377

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund	Feeder Fund - Equity	197.767290 * as of Jul 5, 2026	43.8387	22.3087
ATRAM Global Consumer Trends Feeder Fund	Feeder Fund - Equity	226.075894 * as of Jul 5, 2026	26.6402	9.7617
ATRAM Global Dividend Feeder Fund (PHP Unit Class)	Feeder Fund - Equity	243.494493 * as of Jul 5, 2026	19.3262	11.4661
ATRAM Global Equity Opportunity Fund (PHP Unit Class)	Feeder Fund - Equity	140.345301 * as of Jul 5, 2026	19.7779	10.5831
ATRAM Global Financials Feeder Fund	Feeder Fund - Equity	331.011430 * as of Jul 5, 2026	27.9385	8.1737
ATRAM Global Health Care Feeder Fund	Feeder Fund - Equity	111.332498 * as of Jul 5, 2026	16.4709	3.0582
ATRAM Global Infra Equity Feeder Fund	Feeder Fund - Equity	137.879805 * as of Jul 5, 2026	19.4564	13.6672
ATRAM Global Technology Feeder Fund (A PHP Unit Class)	Feeder Fund - Equity	490.067298 * as of Jul 5, 2026	32.3961	15.5169
ATRAM Global Technology Feeder Fund (D PHP Unit Class)	Feeder Fund - Equity	115.821683 * as of Jul 5, 2026	----	14.6637
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class)	Feeder Fund - Equity	105.959446 * as of Jul 5, 2026	----	----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class)	Feeder Fund - Equity	105.741807 * as of Jul 5, 2026	----	----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class)	Feeder Fund - Equity	125.523290 * as of Jul 5, 2026	16.7752	9.6762

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class)	Money Market Fund	107.301400	3.6345	1.6909
ATRAM Peso Liquid Fund (A Unit Class)	Money Market Fund	1.191000	3.4752	1.3876
ATRAM Peso Liquid Fund (V Unit Class)	Money Market Fund	1.166900	3.8537	1.5844
ATRAM Peso Money Market Fund (A Unit Class)	Money Market Fund	128.170942	3.1960	1.4701
ATRAM Peso Money Market Fund (D Unit Class)	Money Market Fund	102.945745	----	1.6835
ATRAM Peso Money Market Fund (Z Unit Class)	Money Market Fund	102.641804	----	1.7384
ATRAM Short Term Peso Bond Fund	Money Market Fund	177.593094	3.2750	1.5475

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class)	Fixed Income Fund - Medium Term	146.626106	4.1568	1.3186
ATRAM Medium Term Peso Bond Fund (D Unit Class)	Fixed Income Fund - Medium Term	105.030643	----	1.7611
ATRAM Medium Term Peso Bond Fund (Z Unit Class)	Fixed Income Fund - Medium Term	108.331032	5.2375	1.8553

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class)	Fixed Income Fund - Long Term	1.156700	4.3294	0.7578
ATRAM Long Term Peso Bond Fund (D Unit Class)	Fixed Income Fund - Long Term	1.056500	5.1348	1.1682
ATRAM Peso Fixed Income Fund	Fixed Income Fund - Long Term	347.871952	1.7935	-0.8264
ATRAM Tax-Exempt Peso Bond Fund	Fixed Income Fund - Long Term	308.587158	3.9446	0.2671

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Peso Balanced Fund	Multi-Asset Fund	144.568126	-1.2042	0.9642
ATRAM Peso Diversified Income Fund	Multi-Asset Fund	103.460833	-2.3992	-2.5368
ATRAM Philippine Balanced Fund (A Unit Class)	Multi-Asset Fund	1.030100	-1.6329	0.7827

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class)	Equity Fund	142.915533 * as of Jul 5, 2026	36.4955	19.8965
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class)	Equity Fund	143.908396 * as of Jul 5, 2026	37.0786	19.7444
ATRAM Philippine Alpha Opportunity Fund (A Unit Class)	Equity Fund	92.324856	----	----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class)	Equity Fund	92.426759	----	----
ATRAM Philippine Equity Opportunity Fund	Equity Fund	488.180740	-7.4418	-0.5910
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class)	Equity Fund	113.744459	-0.9019	-1.9407
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class)	Equity Fund	102.107908	0.3220	-1.3592
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class)	Equity Fund	122.189929	0.3001	-1.3268
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class)	Equity Fund	1.106900	-5.0605	0.1448
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class)	Equity Fund	1.014900	----	0.9449

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class)	Feeder Fund - Equity	1.237840 * as of Jul 5, 2026	9.8993	6.9354
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class)	Feeder Fund - Equity	1.824457 * as of Jul 5, 2026	10.1425	5.8029
ATRAM Global Technology Feeder Fund (A USD Unit Class)	Feeder Fund - Equity	1.120173 * as of Jul 5, 2026	----	10.4437
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class)	Feeder Fund - Equity	1.013348 * as of Jul 5, 2026	----	----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class)	Feeder Fund - Equity	3.190598 * as of Jul 5, 2026	8.1262	5.8052

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund	Feeder Fund - Fixed Income	0.885519 * as of Jul 5, 2026	-0.4838	-1.1211
ATRAM Global Total Return Bond Feeder Fund	Feeder Fund - Fixed Income	0.619957 * as of Jul 5, 2026	-0.1385	-0.0021

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class)	Feeder Fund - Multi-Asset	1.783513 * as of Jul 5, 2026	11.8527	5.4530
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class)	Feeder Fund - Multi-Asset	0.947016 * as of Jul 5, 2026	6.4526	3.7889

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class)	Fund of Funds - Multi-Asset	115.165908 * as of Jul 5, 2026	5.0159	1.3770

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Dollar Money Market Fund	Money Market Fund	1.203202	2.8775	1.3265
ATRAM USD Money Market Fund (A Unit Class)	Money Market Fund	1.135900	2.3610	1.0587

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Medium Term Dollar Bond Fund	Fixed Income Fund - Medium Term	2.632034	2.9531	0.7771
ATRAM USD Total Return Bond Fund (A Unit Class)	Fixed Income Fund - Medium Term	1.098700	2.6631	0.1002