UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 28, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund 94.613484 -5.6986 -3.7486
PRUInvest PH Equity Index Tracker Fund (A Unit Class) 1.126200 -4.5027 -2.7797
PRUInvest PH Equity Index Tracker Fund (I Unit Class) 1.149600 -3.7428 -2.0700
PRUInvest PH Equity Index Tracker Fund (V Unit Class) 1.124900 -3.2677 -1.5749

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 111.183472
* as of Nov 27, 2023
-0.2746 -0.0060
ATRAM Global Consumer Trends Feeder Fund 120.343848
* as of Nov 27, 2023
9.3163 20.5676
ATRAM Global Dividend Feeder Fund 155.068061
* as of Nov 27, 2023
2.8018 5.0366
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 100.417121
* as of Nov 27, 2023
-0.5147 5.6281
ATRAM Global Financials Feeder Fund 148.862161
* as of Nov 27, 2023
11.5120 16.6554
ATRAM Global Health Care Feeder Fund 95.719457
* as of Nov 27, 2023
-4.0704 -1.7603
ATRAM Global Infra Equity Feeder Fund 91.527231
* as of Nov 27, 2023
-5.1807 -0.5697
ATRAM Global Technology Feeder Fund 257.543317
* as of Nov 27, 2023
22.4507 29.8371

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 88.464069
* as of Nov 27, 2023
-5.7684 -6.1485
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 91.960135
* as of Nov 27, 2023
0.5154 3.6947
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 90.556170
* as of Nov 27, 2023
-7.5038 -4.9192
ATRAM US Multi-Asset Income Feeder Fund 110.614325
* as of Nov 27, 2023
1.5369 7.0845

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 85.763792
* as of Nov 27, 2023
-3.3929 -2.2236

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 116.201805 4.0982 3.8119
PRUInvest PHP Liquid Fund (A Unit Class) 1.084300 4.1695 3.7012
PRUInvest PHP Liquid Fund (I Unit Class) 1.050800 4.3806 3.8750
PRUInvest PHP Liquid Fund (V Unit Class) 1.052500 4.4872 3.9814

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 130.870945 3.9516 3.3935
PRUInvest PHP Intermediate Term Bond Fund (A Unit Class) 1.035800 3.7772 3.4455
PRUInvest PHP Intermediate Term Bond Fund (I Unit Class) 1.052200 4.8844 4.5197

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 97.800706 -1.0451 -2.1198
PRUInvest PHP Multi-Asset Allocation Fund (A Unit Class) 1.012800 0.7661 1.6153
PRUInvest PHP Multi-Asset Allocation Fund (I Unit Class) 1.028300 1.4103 2.2065

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 93.176551 -11.8176 -10.2554
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 97.366516 -10.6669 -9.1919
PRUInvest PHP Dynamic Equity Fund (A Unit Class) 1.081100 -4.1408 -2.1540
PRUInvest PHP Dynamic Equity Fund (I Unit Class) 1.127000 -2.5255 -0.6348

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.447500
* as of Nov 27, 2023
4.2304 7.7640
ATRAM US Equity Opportunity Feeder Fund 2.159619
* as of Nov 27, 2023
24.6063 30.3668
PRUInvest USD Global Technology Equity Feeder Fund (A Unit Class) 1.456800 34.6147 41.3408
PRUInvest USD Global Technology Equity Feeder Fund (I Unit Class) 1.518100 34.4046 40.7212

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Access Bond Income Feeder Fund 0.896426
* as of Nov 27, 2023
3.1552 1.0159
ATRAM Global Total Return Bond Feeder Fund 0.600669
* as of Nov 27, 2023
-4.9641 -3.2677
PRUInvest USD High Yield Asian Bond Feeder Fund (A Unit Class) 0.544000 5.9190 -1.9466
PRUInvest USD High Yield Asian Bond Feeder Fund (I Unit Class) 0.586100 6.4668 -0.9966

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.301947
* as of Nov 27, 2023
4.3787 6.6115
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.844462
* as of Nov 27, 2023
-5.1580 -4.0866

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Market Multi-Asset Fund of Funds (A Unit Class) 1.057000 6.2098 7.6375
PRUInvest USD Global Market Multi-Asset Fund of Funds (I Unit Class) 1.071400 7.0865 8.4413

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (A Unit Class) 1.032400 3.1987 2.9620
PRUInvest USD Liquid Fund (I Unit Class) 1.043900 3.6541 3.3974

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (A Unit Class) 0.980800 0.0204 -0.1730
PRUInvest USD Intermediate Term Bond Fund (I Unit Class) 1.001900 0.8556 0.6227