UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 5, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker (D Unit Class) 0.930700 ---- ----
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.096800 1.8006 -2.4112
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.126700 2.6887 -1.6927
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.846400 2.8433 -1.5585
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 90.762502 -0.9095 -4.5028
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 90.871776 -0.1006 -3.7909
ATRAM PSE Index Tracker Fund 94.175524 1.3974 -2.8812

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 100.888908
* as of Nov 4, 2026		 3.4347 1.9907

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) 128.136298
* as of Nov 4, 2026		 0.5501 0.2809
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 110.848291
* as of Nov 4, 2026		 8.5078 6.5093
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 111.380505
* as of Nov 4, 2026		 10.2590 7.7669
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 110.140863
* as of Nov 4, 2026		 6.7222 5.1693

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 122.290288
* as of Nov 4, 2026		 15.9401 14.5320
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) 137.574555
* as of Nov 4, 2026		 13.5479 10.9186
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 113.262676
* as of Nov 4, 2026		 9.6880 8.5568
ATRAM PERA Global Allocation Feeder Fund 95.521056
* as of Nov 4, 2026		 ---- ----
ATRAM US Multi-Asset Income Feeder Fund (A PHP Unit Class) 143.365676
* as of Nov 4, 2026		 6.2233 6.0780

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 190.590035
* as of Nov 4, 2026		 20.1976 17.8699
ATRAM Global Consumer Trends Feeder Fund 187.915122
* as of Nov 4, 2026		 -15.5453 -8.7657
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 262.268510
* as of Nov 4, 2026		 25.1247 20.0604
ATRAM Global Equity High Income Feeder Fund (A PHP Unit Class) 102.159770
* as of Nov 4, 2026		 ---- ----
ATRAM Global Equity Opportunity Feeder Fund (PHP Unit Class) 141.386837
* as of Nov 4, 2026		 10.7947 11.4038
ATRAM Global Financials Feeder Fund 312.963384
* as of Nov 4, 2026		 13.0018 2.2756
ATRAM Global Gold Equity Feeder Fund (A PHP Unit Class) 111.624996
* as of Nov 4, 2026		 ---- ----
ATRAM Global Health Care Feeder Fund 123.737756
* as of Nov 4, 2026		 21.9467 14.5415
ATRAM Global Infra Equity Feeder Fund (A PHP Units) 143.214278
* as of Nov 4, 2026		 21.1561 18.0649
ATRAM Global Natural Resources Feeder Fund (A PHP Unit Class) 98.296731
* as of Nov 4, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A PHP Unit Class) 528.415844
* as of Nov 4, 2026		 25.4624 24.5563
ATRAM Global Technology Feeder Fund (D PHP Unit Class) 124.937860
* as of Nov 4, 2026		 ---- 23.6887
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) 104.715545
* as of Nov 4, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) 104.808797
* as of Nov 4, 2026		 ---- ----
ATRAM PERA Global Dividend Accumulation Feeder Fund 101.747934
* as of Nov 4, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 123.624317
* as of Nov 4, 2026		 8.2485 8.0170

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class) 108.547151 3.3649 2.8715
ATRAM Peso Liquid Fund (A Unit Class) 1.204800 3.1154 2.5624
ATRAM Peso Liquid Fund (V Unit Class) 1.181800 3.4942 2.8815
ATRAM Peso Money Market Fund (A Unit Class) 129.274922 2.8343 2.3441
ATRAM Peso Money Market Fund (D Unit Class) 103.973200 3.2521 2.6983
ATRAM Peso Money Market Fund (Z Unit Class) 103.698397 3.3341 2.7857
ATRAM Short Term Peso Bond Fund 179.406079 2.8341 2.5841

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 146.162246 1.3015 0.9980
ATRAM Medium Term Peso Bond Fund (D Unit Class) 104.971784 2.1124 1.7041
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 108.357104 2.3401 1.8798

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.146700 0.1135 -0.1132
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.050000 0.8742 0.5458
ATRAM Long Term Peso Bond Fund (Z Unit Class) 0.996300 ---- ----
ATRAM Peso Fixed Income Fund 341.671440 -2.4458 -2.5941
ATRAM Tax-Exempt Peso Bond Fund 305.446311 -0.3210 -0.7535

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Balanced Fund 141.078620 1.0759 -1.4728
ATRAM Peso Diversified Income Fund 100.039216 -4.5403 -5.7601
ATRAM Philippine Balanced Fund (A Unit Class) 0.985900 -1.4199 -3.5417

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) 132.263109
* as of Nov 4, 2026		 9.9908 10.9598
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) 133.645557
* as of Nov 4, 2026		 10.0920 11.2048
ATRAM Philippine Alpha Opportunity Fund (A Unit Class) 102.338630 ---- ----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class) 102.973954 ---- ----
ATRAM Philippine Alpha Opportunity Fund (Z Unit Class) 98.698119 ---- ----
ATRAM Philippine Equity Income Opportunity Fund (A Units) 460.306584 -2.6113 -6.2671
ATRAM Philippine Equity Income Opportunity Fund (Z Units) 94.613100 ---- ----
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 111.144736 3.4620 -4.1820
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 100.189550 4.6694 -3.2124
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 119.855993 4.6545 -3.2115
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) 1.114700 8.2864 0.8504
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) 1.027200 9.9433 2.1683

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.288207
* as of Nov 4, 2026		 15.4989 11.2865
ATRAM Global Equity High Income Feeder Fund (A USD Unit Class) 1.008018
* as of Nov 4, 2026		 ---- ----
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.777174
* as of Nov 4, 2026		 2.0847 3.0609
ATRAM Global Gold Equity Feeder Fund (A USD Unit Class) 1.091715
* as of Nov 4, 2026		 ---- ----
ATRAM Global Gold Equity Feeder Fund (D USD Unit Class) 1.087666
* as of Nov 4, 2026		 ---- ----
ATRAM Global Infra Equity Feeder Fund (A USD Unit Class) 1.032070
* as of Nov 4, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A USD Unit Class) 1.167030
* as of Nov 4, 2026		 ---- 15.0636
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) 0.968722
* as of Nov 4, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D USD Unit Class) 0.959927
* as of Nov 4, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 3.038340
* as of Nov 4, 2026		 0.4912 0.7561

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.881907
* as of Nov 4, 2026		 -0.9724 -1.5244
ATRAM Global Total Return Bond Feeder Fund 0.583407
* as of Nov 4, 2026		 -5.9923 -5.8975

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) 1.736264
* as of Nov 4, 2026		 4.5343 2.6593
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.916849
* as of Nov 4, 2026		 1.0656 0.4828
ATRAM US Multi-Asset Income Feeder Fund (A USD Unit Class) 0.993179
* as of Nov 4, 2026		 ---- ----

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) 103.406344
* as of Nov 4, 2026		 -9.1633 -8.9746

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Money Market Fund 1.214404 2.6745 2.2699
ATRAM USD Money Market Fund (A Unit Class) 1.146400 2.2567 1.9929

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Dollar Bond Fund 2.605405 -0.1803 -0.2424
ATRAM USD Total Return Bond Fund (A Unit Class) 1.085800 -0.8764 -1.0751