UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 23, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.188800 -0.3938 5.7745
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.218200 0.4784 6.2909
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.914700 0.6271 6.3852
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 98.859295 -2.5091 4.0163
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 98.690100 -1.7051 4.4866
ATRAM PSE Index Tracker Fund 102.178811 -0.6740 5.3722

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 100.450132
* as of Jul 22, 2026		 7.7498 1.5472

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) 130.540360
* as of Jul 22, 2026		 7.3840 2.1624
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 110.484646
* as of Jul 22, 2026		 10.5497 6.1599
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 111.620891
* as of Jul 22, 2026		 12.7666 7.9995
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 109.322123
* as of Jul 22, 2026		 8.3337 4.3875

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 124.467709
* as of Jul 22, 2026		 27.6507 16.5713
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) 136.052135
* as of Jul 22, 2026		 20.5441 9.6911
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 112.759519
* as of Jul 22, 2026		 14.3928 8.0746
ATRAM PERA Global Allocation Feeder Fund 98.642874
* as of Jul 22, 2026		 ---- ----
ATRAM US Multi-Asset Income Feeder Fund 138.944633
* as of Jul 22, 2026		 9.0824 2.8068

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 194.670726
* as of Jul 22, 2026		 39.2130 20.3936
ATRAM Global Consumer Trends Feeder Fund 217.627729
* as of Jul 22, 2026		 16.6912 5.6600
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 241.163423
* as of Jul 22, 2026		 16.6756 10.3990
ATRAM Global Equity Opportunity Feeder Fund (PHP Unit Class) 139.276400
* as of Jul 22, 2026		 17.3281 9.7409
ATRAM Global Financials Feeder Fund 334.373007
* as of Jul 22, 2026		 27.7158 9.2722
ATRAM Global Gold Equity Feeder Fund (A PHP Unit Class) 102.199901
* as of Jul 22, 2026		 ---- ----
ATRAM Global Health Care Feeder Fund 107.033949
* as of Jul 22, 2026		 13.6384 -0.9209
ATRAM Global Infra Equity Feeder Fund 142.255743
* as of Jul 22, 2026		 21.1691 17.2747
ATRAM Global Technology Feeder Fund (A PHP Unit Class) 481.755912
* as of Jul 22, 2026		 27.7211 13.5577
ATRAM Global Technology Feeder Fund (D PHP Unit Class) 113.810779
* as of Jul 22, 2026		 ---- 12.6729
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) 105.835503
* as of Jul 22, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) 105.621340
* as of Jul 22, 2026		 ---- ----
ATRAM PERA Global Dividend Accumulation Feeder Fund 98.684513
* as of Jul 22, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 124.975363
* as of Jul 22, 2026		 15.7758 9.1975

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class) 107.490897 3.5769 1.8705
ATRAM Peso Liquid Fund (A Unit Class) 1.193100 3.4241 1.5664
ATRAM Peso Liquid Fund (V Unit Class) 1.169200 3.8089 1.7846
ATRAM Peso Money Market Fund (A Unit Class) 128.377353 3.1708 1.6335
ATRAM Peso Money Market Fund (D Unit Class) 103.131011 ---- 1.8665
ATRAM Peso Money Market Fund (Z Unit Class) 102.831378 ---- 1.9263
ATRAM Short Term Peso Bond Fund 177.902800 3.2260 1.7246

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 145.140588 2.9189 0.2921
ATRAM Medium Term Peso Bond Fund (D Unit Class) 104.002751 ---- 0.7652
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 107.284464 3.9813 0.8713

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.140200 2.6745 -0.6794
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.041800 3.4661 -0.2394
ATRAM Peso Fixed Income Fund 342.111648 -0.0265 -2.4686
ATRAM Tax-Exempt Peso Bond Fund 303.807913 2.1313 -1.2858

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Balanced Fund 144.989451 -1.2436 1.2584
ATRAM Peso Diversified Income Fund 102.388042 -3.9611 -3.5474
ATRAM Philippine Balanced Fund (A Unit Class) 1.025800 -2.4441 0.3620

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) 138.638116
* as of Jul 22, 2026		 29.2176 16.3080
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) 139.736132
* as of Jul 22, 2026		 29.4458 16.2727
ATRAM Philippine Alpha Opportunity Fund (A Unit Class) 97.708713 ---- ----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class) 97.886225 ---- ----
ATRAM Philippine Equity Opportunity Fund 491.492050 -6.6834 0.0833
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 114.193026 -1.7045 -1.5540
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 102.562749 -0.5179 -0.9198
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 122.730826 -0.5371 -0.8900
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) 1.129500 0.0443 2.1895
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) 1.036300 ---- 3.0734

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.219281
* as of Jul 22, 2026		 8.0767 5.3321
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.800589
* as of Jul 22, 2026		 8.5146 4.4188
ATRAM Global Gold Equity Feeder Fund (A USD Unit Class) 1.020940
* as of Jul 22, 2026		 ---- ----
ATRAM Global Gold Equity Feeder Fund (D USD Unit Class) 1.021696
* as of Jul 22, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A USD Unit Class) 1.095052
* as of Jul 22, 2026		 ---- 7.9669
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) 1.007025
* as of Jul 22, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 3.159426
* as of Jul 22, 2026		 7.8433 4.7715

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.884452
* as of Jul 22, 2026		 -0.0357 -1.2402
ATRAM Global Total Return Bond Feeder Fund 0.604967
* as of Jul 22, 2026		 -0.9714 -2.4200

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) 1.766363
* as of Jul 22, 2026		 11.2897 4.4390
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.939173
* as of Jul 22, 2026		 5.7396 2.9294

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) 113.633657
* as of Jul 22, 2026		 3.2236 0.0282

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Money Market Fund 1.204372 2.7988 1.4251
ATRAM USD Money Market Fund (A Unit Class) 1.137000 1.8817 1.1566

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Dollar Bond Fund 2.624928 2.5559 0.5051
ATRAM USD Total Return Bond Fund (A Unit Class) 1.090200 1.7642 -0.6742