UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.164000 2.1142 3.5679
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.187800 3.0182 3.6384
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.891200 3.1840 3.6520
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 98.616691 0.6615 3.7611
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 98.001667 ---- 3.7577
UnionBank PSE Index Tracker Fund 100.492704 1.9900 3.6334

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 98.567456
* as of Jan 25, 2026		 4.4886 -0.3561

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 106.167572
* as of Jan 25, 2026		 9.3419 2.0118
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 106.073477
* as of Jan 25, 2026		 10.9333 2.6321
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 106.147196
* as of Jan 25, 2026		 8.2067 1.3559
UnionBank Capital Accumulation Global Fund of Funds (PHP Unit Class) 128.988482
* as of Jan 25, 2026		 8.6979 0.9479

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 111.176244
* as of Jan 25, 2026		 14.3918 4.1231
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) 126.023709
* as of Jan 25, 2026		 15.2776 1.6058
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 106.127045
* as of Jan 25, 2026		 5.7511 1.7177
ATRAM US Multi-Asset Income Feeder Fund 136.989796
* as of Jan 25, 2026		 5.3396 1.3604

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 168.432229
* as of Jan 25, 2026		 34.0415 4.1665
ATRAM Global Consumer Trends Feeder Fund 205.841996
* as of Jan 25, 2026		 16.9640 -0.0620
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 221.832351
* as of Jan 25, 2026		 17.6421 1.5497
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 134.009925
* as of Jan 25, 2026		 11.1280 5.5913
ATRAM Global Financials Feeder Fund 305.262410
* as of Jan 25, 2026		 32.9476 -0.2410
ATRAM Global Health Care Feeder Fund 109.948781
* as of Jan 25, 2026		 1.9361 1.7773
ATRAM Global Infra Equity Feeder Fund 123.301834
* as of Jan 25, 2026		 13.3514 1.6492
ATRAM Global Technology Feeder Fund (A PHP Unit Class) 443.472065
* as of Jan 25, 2026		 26.3772 4.5336
ATRAM Global Technology Feeder Fund (D PHP Unit Class) 105.418051
* as of Jan 25, 2026		 ---- 4.3641
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) 0
* as of 		---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) 0
* as of 		---- ----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 113.433142
* as of Jan 25, 2026		 ---- -0.8876

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Liquid Fund (A Unit Class) 1.178600 4.1810 0.3320
ATRAM Peso Liquid Fund (V Unit Class) 1.152800 4.5529 0.3569
ATRAM Peso Money Market Fund (A Unit Class) 126.639475 3.7032 0.2577
ATRAM Peso Money Market Fund (D Unit Class) 101.533846 ---- 0.2889
ATRAM Peso Money Market Fund (Z Unit Class) 101.187025 ---- 0.2964
UnionBank Peso Cash Management Fund (M Unit Class) 105.839790 4.1291 0.3057
UnionBank PHP Short Term Fixed Income Fund 175.473733 3.9024 0.3356

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 145.491865 5.6137 0.5348
ATRAM Medium Term Peso Bond Fund (D Unit Class) 103.824624 ---- 0.5926
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 107.008874 6.6925 0.6122

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.153500 6.2938 0.4791
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.050000 ---- 0.5458
UnionBank PHP Fixed Income Fund 351.851302 4.8126 0.3080
UnionBank PHP Tax Exempt Fixed Income Fund 309.018284 7.0220 0.4072

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 107.165177 1.7838 0.9528
ATRAM Philippine Balanced Fund (A Unit Class) 1.043900 1.7645 2.1329
UnionBank PHP Balanced Fund 146.123295 3.0857 2.0503

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) 119.904917
* as of Jan 25, 2026		 ---- 0.5921
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) 120.590767
* as of Jan 25, 2026		 ---- 0.3421
ATRAM Philippine Equity Leaders Fund (A Unit Class) 1.153400 2.3970 4.3518
ATRAM Philippine Equity Leaders Fund (D Unit Class) 1.050400 ---- 4.4758
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 124.205131 13.3501 7.0774
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 110.956491 ---- 7.1889
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 132.709784 14.6920 7.1685
UnionBank PHP Equity Fund 504.973128 0.8147 2.8284

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.169434
* as of Jan 25, 2026		 16.3003 1.0259
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.810422
* as of Jan 25, 2026		 9.6532 4.9890
ATRAM Global Technology Feeder Fund (A USD Unit Class) 1.055446
* as of Jan 25, 2026		 ---- 4.0619
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) 0
* as of 		---- ----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 2.972850
* as of Jan 25, 2026		 1.1355 -1.4156

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.889056
* as of Jan 25, 2026		 0.3330 -0.7261
ATRAM Global Total Return Bond Feeder Fund 0.631052
* as of Jan 25, 2026		 4.4586 1.7875

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) 1.709583
* as of Jan 25, 2026		 13.8066 1.0818
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.923392
* as of Jan 25, 2026		 4.3763 1.1999

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank Capital Accumulation Global Fund of Funds (USD Unit Class) 114.707804
* as of Jan 25, 2026		 6.5294 0.9737

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Money Market Fund (A Unit Class) 1.125400 4.3390 0.1246
UnionBank USD Short Term Fixed Income Fund 1.190139 3.6435 0.2265

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Total Return Bond Fund (A Unit Class) 1.096300 7.8823 -0.1184
UnionBank USD Fixed Income Fund 2.620954 5.3268 0.3529