UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 16, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.197100 2.2900 6.5130
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.226400 3.1802 7.0064
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.920800 3.3330 7.0947
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 99.547377 0.0859 4.7403
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 99.361533 0.9225 5.1975
ATRAM PSE Index Tracker Fund 103.189352 2.2948 6.4143

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 100.926410
* as of Jul 15, 2026		 9.6404 2.0287

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) 131.079011
* as of Jul 15, 2026		 9.2511 2.5839
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 110.744893
* as of Jul 15, 2026		 11.0154 6.4099
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 111.930156
* as of Jul 15, 2026		 13.2074 8.2987
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 109.598486
* as of Jul 15, 2026		 8.8754 4.6514

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 125.186702
* as of Jul 15, 2026		 29.8650 17.2447
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) 136.674127
* as of Jul 15, 2026		 22.1949 10.1926
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 112.948547
* as of Jul 15, 2026		 15.2273 8.2558
ATRAM PERA Global Allocation Feeder Fund 100.000000
* as of Jul 15, 2026		 ---- ----
ATRAM US Multi-Asset Income Feeder Fund 138.822826
* as of Jul 15, 2026		 9.7872 2.7167

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 195.735489
* as of Jul 15, 2026		 41.2458 21.0521
ATRAM Global Consumer Trends Feeder Fund 219.615463
* as of Jul 15, 2026		 19.3635 6.6251
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 242.065386
* as of Jul 15, 2026		 19.6238 10.8119
ATRAM Global Equity Opportunity Feeder Fund (PHP Unit Class) 0 ---- ----
ATRAM Global Financials Feeder Fund 334.600472
* as of Jul 15, 2026		 29.5282 9.3466
ATRAM Global Gold Equity Feeder Fund (A PHP Unit Class) 100.000000
* as of Jul 15, 2026		 ---- ----
ATRAM Global Health Care Feeder Fund 107.313842
* as of Jul 15, 2026		 13.8429 -0.6618
ATRAM Global Infra Equity Feeder Fund 141.763409
* as of Jul 15, 2026		 23.7007 16.8688
ATRAM Global Technology Feeder Fund (A PHP Unit Class) 492.823382
* as of Jul 15, 2026		 32.8817 16.1665
ATRAM Global Technology Feeder Fund (D PHP Unit Class) 116.424624
* as of Jul 15, 2026		 ---- 15.2606
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) 106.320851
* as of Jul 15, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) 106.104023
* as of Jul 15, 2026		 ---- ----
ATRAM PERA Global Dividend Accumulation Feeder Fund 100.000000
* as of Jul 15, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 127.175739
* as of Jul 15, 2026		 19.0298 11.1201

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class) 107.416175 3.5921 1.7997
ATRAM Peso Liquid Fund (A Unit Class) 1.192100 3.4181 1.4812
ATRAM Peso Liquid Fund (V Unit Class) 1.168200 3.8031 1.6976
ATRAM Peso Money Market Fund (A Unit Class) 128.297623 3.1830 1.5704
ATRAM Peso Money Market Fund (D Unit Class) 103.058945 ---- 1.7953
ATRAM Peso Money Market Fund (Z Unit Class) 102.757522 ---- 1.8531
ATRAM Short Term Peso Bond Fund 177.777427 3.2361 1.6529

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 145.838821 3.5231 0.7745
ATRAM Medium Term Peso Bond Fund (D Unit Class) 104.487837 ---- 1.2352
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 107.779617 4.5917 1.3369

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.149000 3.4762 0.0871
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.049600 4.2718 0.5075
ATRAM Peso Fixed Income Fund 345.620741 1.1261 -1.4682
ATRAM Tax-Exempt Peso Bond Fund 307.061424 3.3373 -0.2287

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Balanced Fund 145.260227 -0.0687 1.4475
ATRAM Peso Diversified Income Fund 102.532314 -3.2969 -3.4115
ATRAM Philippine Balanced Fund (A Unit Class) 1.033300 -0.6729 1.0958

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) 141.175502
* as of Jul 15, 2026		 34.0319 18.4367
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) 142.104788
* as of Jul 15, 2026		 34.4833 18.2436
ATRAM Philippine Alpha Opportunity Fund (A Unit Class) 92.957252 ---- ----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class) 93.098972 ---- ----
ATRAM Philippine Equity Opportunity Fund 490.298346 -5.5446 -0.1598
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 113.964229 -1.0231 -1.7513
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 102.337454 0.1903 -1.1375
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 122.463609 0.1709 -1.1057
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) 1.116400 -1.8291 1.0043
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) 1.024000 ---- 1.8500

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.225087
* as of Jul 15, 2026		 10.3144 5.8337
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.824222
* as of Jul 15, 2026		 9.9864 5.7893
ATRAM Global Gold Equity Feeder Fund (A USD Unit Class) 1.000000
* as of Jul 15, 2026		 ---- ----
ATRAM Global Gold Equity Feeder Fund (D USD Unit Class) 1.000000
* as of Jul 15, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A USD Unit Class) 1.121364
* as of Jul 15, 2026		 ---- 10.5611
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) 1.012262
* as of Jul 15, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 3.218356
* as of Jul 15, 2026		 10.3644 6.7257

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.883413
* as of Jul 15, 2026		 -0.0252 -1.3562
ATRAM Global Total Return Bond Feeder Fund 0.606874
* as of Jul 15, 2026		 -1.8134 -2.1124

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) 1.776277
* as of Jul 15, 2026		 12.2967 5.0252
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.941704
* as of Jul 15, 2026		 6.0212 3.2068

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) 114.147763
* as of Jul 15, 2026		 4.6079 0.4807

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Money Market Fund 1.204219 2.8884 1.4122
ATRAM USD Money Market Fund (A Unit Class) 1.136700 1.8914 1.1299

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Dollar Bond Fund 2.626158 2.9747 0.5522
ATRAM USD Total Return Bond Fund (A Unit Class) 1.095300 2.6427 -0.2095