UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund 95.103485 -7.3390 -9.5700

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 111.109044 -7.7157 -10.0702
ATRAM Asian Multi-Asset Income Feeder Fund 97.764168 ---- ----
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 87.760825 ---- -12.1642
ATRAM Global Bond Income Feeder Fund 90.286624 -11.1962 -9.9416
ATRAM Global Consumer Trends Feeder Fund 112.659857 -40.1867 -33.7145
ATRAM Global Dividend Feeder Fund 137.342834 -9.0287 -12.5830
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 93.060550 -16.2091 -16.8090
ATRAM Global Financials Feeder Fund 122.615721 -18.9615 -15.7382
ATRAM Global Health Care Feeder Fund 92.981050 ---- -9.4949
ATRAM Global Infra Equity Feeder Fund 96.884434 ---- -3.6646
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 98.178185 -4.6088 -5.6424
ATRAM Global Technology Feeder Fund 198.278901 -13.8875 -16.0413
ATRAM US Multi-Asset Income Feeder Fund 108.310105 -10.4005 -11.9276

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 111.052151 0.4813 0.3921

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 123.022611 -4.3821 -3.9649

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 97.318139 ---- ----

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 99.466467 -9.6987 -17.5246
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 102.374287 -7.7446 -16.0853

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Emerging Markets Bond Feeder Fund 0.735369 -23.6191 -20.9316
ATRAM Emerging Markets Equity Opportunity Feeder Fund 0.981261 -31.1421 -28.9731
ATRAM European Equity Opportunity Feeder Fund 1.217196 -12.1193 -16.9188
ATRAM Global Access Bond Income Feeder Fund 0.882966 -10.0233 -7.8995
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.170349 -20.0981 -20.1348
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.249156 -27.4156 -27.4670
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.865005 -17.4702 -17.8114
ATRAM Global Total Return Bond Feeder Fund 0.627250 -19.3227 -17.0631
ATRAM US Equity Opportunity Feeder Fund 1.679911 -36.8858 -36.0032