UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.162500 -3.7984 -1.7163
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.180800 -2.8947 -1.2379
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.885200 ---- -1.1612
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 98.936558 -2.5318 -2.2130
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 97.938854 ---- ----

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 92.684812
* as of Jul 16, 2025
-1.6906 -1.7554

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 99.438919
* as of Jul 16, 2025
---- 3.1736
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 98.364030
* as of Jul 16, 2025
---- 3.5818
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 100.526504
* as of Jul 16, 2025
---- 2.6895

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 96.926068
* as of Jul 16, 2025
-4.1141 -1.0175
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 112.047875
* as of Jul 16, 2025
3.8213 4.7757
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 98.452129
* as of Jul 16, 2025
-2.6046 -0.2479
ATRAM US Multi-Asset Income Feeder Fund 126.816106
* as of Jul 16, 2025
0.0903 0.0327

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 138.802766
* as of Jul 16, 2025
7.2981 10.7275
ATRAM Global Consumer Trends Feeder Fund 184.026747
* as of Jul 16, 2025
26.1574 9.4985
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 203.704888
* as of Jul 16, 2025
11.7785 11.6939
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 117.490311
* as of Jul 16, 2025
-0.8207 2.0592
ATRAM Global Financials Feeder Fund 258.432084
* as of Jul 16, 2025
32.4171 20.4946
ATRAM Global Health Care Feeder Fund 94.837233
* as of Jul 16, 2025
-17.8275 -7.5701
ATRAM Global Infra Equity Feeder Fund 114.989176
* as of Jul 16, 2025
10.6375 10.1784
ATRAM Global Technology Feeder Fund 370.213484
* as of Jul 16, 2025
8.1572 8.7639
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 107.864535
* as of Jul 16, 2025
---- ----

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Liquid Fund (A Unit Class) 1.152800 4.0903 2.2530
ATRAM Peso Liquid Fund (V Unit Class) 1.125400 4.4552 2.4488
ATRAM Peso Money Market Fund (A Unit Class) 124.352141 4.1269 2.1727

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 140.909308 5.1516 2.8172
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 103.075394 ---- 3.3773

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.109700 4.8271 2.3803
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.006000 ---- ----

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 106.053594 3.5824 1.5647
ATRAM Philippine Balanced Fund (A Unit Class) 1.037000 -1.7899 -1.2569

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Units 106.050394
* as of Jul 16, 2025
---- ----
ATRAM Global Artificial Intelligence Feeder Fund (D Units) 106.404743
* as of Jul 16, 2025
---- ----
ATRAM Philippine Equity Leaders Fund (A Unit Class) 1.108300 -4.6460 -4.3414
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 114.732719 6.5769 1.8876
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 101.794128 ---- ----
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 121.836661 7.7431 2.5539

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.111039
* as of Jul 16, 2025
---- 13.3443
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.641359
* as of Jul 16, 2025
1.6291 3.2780
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 2.925648
* as of Jul 16, 2025
7.3754 2.4804
ATRAM USD Global Technology Leaders Feeder Fund (A Unit Class) 2.186500 14.3148 9.6705

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.883971
* as of Jul 16, 2025
-1.0417 -0.8837
ATRAM Global Total Return Bond Feeder Fund 0.616879
* as of Jul 16, 2025
-1.2387 0.9477
ATRAM USD Asian High Yield Bond Feeder Fund (A Unit Class) 0.619500 0.8301 2.0929

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.574728
* as of Jul 16, 2025
7.5375 7.6020
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.886576
* as of Jul 16, 2025
-0.8977 0.5644

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Developed Markets Multi-Asset Fund-of-Funds (A Unit Class) 1.259200 8.3556 7.3670

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Money Market Fund (A Unit Class) 1.115700 5.4537 3.7474

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM USD Total Return Bond Fund (A Unit Class) 1.068500 5.1880 5.3748