Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 27, 2017

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Peso Money Market Fund	Money - Market Funds	102.640801	0.5131	0.1841

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Total Return Peso Bond Fund	Long Term Bond Funds	0	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund	Equity Funds	0	----	----
ATRAM Global Dividend Feeder Fund	Equity Funds	0	----	----
ATRAM Philippine Equity Smart Index Fund	Equity Funds	0	----	----

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Emerging Markets Bond Feeder Fund	Long Term Bond Funds	0	----	----
ATRAM Global Total Return Bond Feeder Fund	Long Term Bond Funds	0	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Global Allocation Feeder Fund	Balanced Funds	0	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
ATRAM Emerging Markets Equity Opportunity Feeder Fund	Equity Funds	0	----	----
ATRAM European Equity Opportunity Feeder Fund	Equity Funds	0	----	----
ATRAM Global Equity Opportunity Feeder Fund	Equity Funds	0	----	----
ATRAM US Equity Opportunity Feeder Fund	Equity Funds	0	----	----

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