UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 12, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker (D Unit Class) 0.911800 ---- ----
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.074400 1.5021 -4.4043
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.103900 2.3836 -3.6821
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.829200 2.5349 -3.5590
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 89.060115 -0.9821 -6.2940
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 89.184679 -0.1764 -5.5771
ATRAM PSE Index Tracker Fund 92.249789 1.0021 -4.8672

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 100.196372
* as of Nov 11, 2026		 1.6695 1.2906

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) 127.957228
* as of Nov 11, 2026		 0.0095 0.1408
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 110.964802
* as of Nov 11, 2026		 9.0419 6.6212
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 111.198763
* as of Nov 11, 2026		 10.8699 7.5911
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 110.524339
* as of Nov 11, 2026		 7.2376 5.5355

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 122.382152
* as of Nov 11, 2026		 14.2501 14.6181
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) 135.515228
* as of Nov 11, 2026		 10.3653 9.2583
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 112.401341
* as of Nov 11, 2026		 7.3960 7.7313
ATRAM PERA Global Allocation Feeder Fund 94.060853
* as of Nov 11, 2026		 ---- ----
ATRAM US Multi-Asset Income Feeder Fund (A PHP Unit Class) 140.954829
* as of Nov 11, 2026		 3.3361 4.2942

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 191.852341
* as of Nov 11, 2026		 18.2402 18.6506
ATRAM Global Consumer Trends Feeder Fund 185.224966
* as of Nov 11, 2026		 -14.5214 -10.0718
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 258.869120
* as of Nov 11, 2026		 20.9630 18.5043
ATRAM Global Equity High Income Feeder Fund (A PHP Unit Class) 100.000168
* as of Nov 11, 2026		 ---- ----
ATRAM Global Equity Opportunity Feeder Fund (PHP Unit Class) 139.899903
* as of Nov 11, 2026		 9.0857 10.2322
ATRAM Global Financials Feeder Fund 313.449773
* as of Nov 11, 2026		 9.9327 2.4346
ATRAM Global Gold Equity Feeder Fund (A PHP Unit Class) 116.808909
* as of Nov 11, 2026		 ---- ----
ATRAM Global Health Care Feeder Fund 123.551671
* as of Nov 11, 2026		 17.2416 14.3693
ATRAM Global Infra Equity Feeder Fund (A PHP Units) 141.181149
* as of Nov 11, 2026		 15.9009 16.3888
ATRAM Global Natural Resources Feeder Fund (A PHP Unit Class) 97.781351
* as of Nov 11, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A PHP Unit Class) 522.205073
* as of Nov 11, 2026		 23.9850 23.0923
ATRAM Global Technology Feeder Fund (D PHP Unit Class) 123.493405
* as of Nov 11, 2026		 22.6894 22.2587
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) 103.505003
* as of Nov 11, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) 103.617324
* as of Nov 11, 2026		 ---- ----
ATRAM PERA Global Dividend Accumulation Feeder Fund 101.029827
* as of Nov 11, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 122.839643
* as of Nov 11, 2026		 6.9357 7.3314

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class) 108.620110 3.3571 2.9407
ATRAM Peso Liquid Fund (A Unit Class) 1.205500 3.0782 2.6219
ATRAM Peso Liquid Fund (V Unit Class) 1.182600 3.4555 2.9512
ATRAM Peso Money Market Fund (A Unit Class) 129.365691 2.8407 2.4160
ATRAM Peso Money Market Fund (D Unit Class) 104.054542 3.2588 2.7787
ATRAM Peso Money Market Fund (Z Unit Class) 103.781196 3.3620 2.8678
ATRAM Short Term Peso Bond Fund 179.532183 2.7889 2.6563

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 147.108578 1.4601 1.6519
ATRAM Medium Term Peso Bond Fund (D Unit Class) 105.666836 2.2724 2.3775
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 109.079874 2.5001 2.5594

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.154700 0.2779 0.5836
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.057500 1.0415 1.2640
ATRAM Long Term Peso Bond Fund (Z Unit Class) 1.003500 ---- ----
ATRAM Peso Fixed Income Fund 344.209233 -2.1833 -1.8706
ATRAM Tax-Exempt Peso Bond Fund 307.571426 -0.1587 -0.0630

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Balanced Fund 139.558936 0.7325 -2.5342
ATRAM Peso Diversified Income Fund 100.230607 -4.6778 -5.5798
ATRAM Philippine Balanced Fund (A Unit Class) 0.977700 -1.2823 -4.3440

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) 126.420517
* as of Nov 11, 2026		 5.7533 6.0583
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) 127.766845
* as of Nov 11, 2026		 5.8674 6.3132
ATRAM Philippine Alpha Opportunity Fund (A Unit Class) 99.358950 ---- ----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class) 100.004942 ---- ----
ATRAM Philippine Alpha Opportunity Fund (Z Unit Class) 95.861710 ---- ----
ATRAM Philippine Equity Income Opportunity Fund (A Units) 454.463923 -2.0347 -7.4568
ATRAM Philippine Equity Income Opportunity Fund (Z Units) 93.412176 ---- ----
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 109.299875 1.7549 -5.7724
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 98.550483 2.9338 -4.7958
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 117.892897 2.9194 -4.7968
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) 1.090300 5.7620 -1.3571
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) 1.005000 7.3833 -0.0398

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.277280
* as of Nov 11, 2026		 13.0684 10.3425
ATRAM Global Equity High Income Feeder Fund (A USD Unit Class) 0.990350
* as of Nov 11, 2026		 ---- ----
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.766388
* as of Nov 11, 2026		 1.7886 2.4354
ATRAM Global Gold Equity Feeder Fund (A USD Unit Class) 1.147579
* as of Nov 11, 2026		 ---- ----
ATRAM Global Gold Equity Feeder Fund (D USD Unit Class) 1.143422
* as of Nov 11, 2026		 ---- ----
ATRAM Global Infra Equity Feeder Fund (A USD Unit Class) 1.022003
* as of Nov 11, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A USD Unit Class) 1.158707
* as of Nov 11, 2026		 ---- 14.2430
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) 0.961623
* as of Nov 11, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D USD Unit Class) 0.953291
* as of Nov 11, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 3.032681
* as of Nov 11, 2026		 0.5257 0.5685

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.882164
* as of Nov 11, 2026		 -0.9906 -1.4957
ATRAM Global Total Return Bond Feeder Fund 0.586325
* as of Nov 11, 2026		 -5.7849 -5.4269

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) 1.717974
* as of Nov 11, 2026		 2.8785 1.5779
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.913973
* as of Nov 11, 2026		 0.1946 0.1676
ATRAM US Multi-Asset Income Feeder Fund (A USD Unit Class) 0.980879
* as of Nov 11, 2026		 ---- ----

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) 103.161396
* as of Nov 11, 2026		 -9.7245 -9.1902

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Money Market Fund 1.214809 2.6884 2.3040
ATRAM USD Money Market Fund (A Unit Class) 1.146300 2.2569 1.9840

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Dollar Bond Fund 2.608955 -0.0104 -0.1065
ATRAM USD Total Return Bond Fund (A Unit Class) 1.081800 -1.2235 -1.4395