UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 24, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.219900 2.9104 5.7564
ATRAM Philippine Equity Index Tracker Fund (I Unit Class) 1.251800 3.9528 6.2649
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.227800 4.4403 6.4874
ATRAM Philippine Equity Smart Index Fund 102.524499 2.1611 6.2564

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 94.203861
* as of Jul 23, 2024
9.7023 5.9803

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 99.523192
* as of Jul 23, 2024
10.0023 9.6546
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 106.675686
* as of Jul 23, 2024
14.3382 10.8563
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 100.155814
* as of Jul 23, 2024
7.4879 6.6398
ATRAM US Multi-Asset Income Feeder Fund 125.627055
* as of Jul 23, 2024
13.2693 9.3289

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 126.717406
* as of Jul 23, 2024
11.2561 11.0008
ATRAM Global Consumer Trends Feeder Fund 141.842933
* as of Jul 23, 2024
12.1538 11.1713
ATRAM Global Dividend Feeder Fund 181.896877
* as of Jul 23, 2024
16.7083 12.2812
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 116.824201
* as of Jul 23, 2024
9.1344 7.8225
ATRAM Global Financials Feeder Fund 195.789106
* as of Jul 23, 2024
33.6731 22.7492
ATRAM Global Health Care Feeder Fund 115.533127
* as of Jul 23, 2024
18.1176 15.9322
ATRAM Global Infra Equity Feeder Fund 104.876242
* as of Jul 23, 2024
11.1234 9.0650
ATRAM Global Technology Feeder Fund 334.458683
* as of Jul 23, 2024
35.0134 19.7593

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Liquid Fund (A Unit Class) 1.108300 3.7928 1.6136
ATRAM Peso Liquid Fund (I Unit Class) 1.075800 3.9019 1.7594
ATRAM Peso Liquid Fund (V Unit Class) 1.078300 4.0228 1.8225
ATRAM Peso Money Market Fund 119.518860 4.3619 2.4415

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund 134.240915 2.8381 1.2198

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.059600 3.6994 1.4845
ATRAM Long Term Peso Bond Fund (I Unit Class) 1.080000 4.9257 1.7620

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 102.697606 2.5573 2.5118
ATRAM Philippine Balanced Fund (A Unit Class) 1.061800 3.4590 2.8477
ATRAM Philippine Balanced Fund (I Unit Class) 1.083200 4.2140 3.2701

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Leaders Fund (A Unit Class) 1.172100 2.6267 6.0244
ATRAM Philippine Equity Leaders Fund (I Unit Class) 1.230600 4.4829 6.6748
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 108.261327 8.2997 13.0692
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 113.714762 9.3196 13.5382

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.591376
* as of Jul 23, 2024
0.8931 1.8503
ATRAM US Equity Opportunity Feeder Fund 2.657896
* as of Jul 23, 2024
26.7541 17.0020
ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) 1.856700 33.1063 20.6354
ATRAM USD Global Technology Leaders Feeder Fund (I Unit Class) 1.951700 34.7208 21.5861

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.893817
* as of Jul 23, 2024
-0.2694 -0.6430
ATRAM Global Total Return Bond Feeder Fund 0.622700
* as of Jul 23, 2024
1.3163 -1.8803
ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) 0.613700 13.0203 9.3550
ATRAM USD Asian High Yield Bond Feeder Fund (I Unit Class) 0.667400 14.5948 10.2594

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.446142
* as of Jul 23, 2024
9.4700 6.1434
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.885626
* as of Jul 23, 2024
0.7880 1.0966

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) 1.147400 7.3942 3.7526
ATRAM Developed Markets Multi-Asset Fund-of-Funds (I Unit Class) 1.172800 8.7235 4.5369

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Money Market Fund (A Unit Class) 1.057900 3.6141 1.9859
ATRAM USD Money Market Fund (I Unit Class) 1.074300 4.3719 2.3923

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Total Return Bond Fund (A Unit Class) 1.016500 2.5111 0.5142
ATRAM USD Total Return Bond Fund (I Unit Class) 1.042400 3.4538 0.7929