UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 15, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker (D Unit Class) 0.912000 ---- ----
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.075000 -4.7324 -4.3509
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.103800 -3.8920 -3.6908
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.829000 -3.7613 -3.5822
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 88.933974 -7.2390 -6.4268
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 88.989108 -6.4813 -5.7842
ATRAM PSE Index Tracker Fund 92.303253 -5.1642 -4.8120

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 98.753758
* as of Oct 14, 2026		 2.5146 -0.1677

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) 127.125056
* as of Oct 14, 2026		 0.0603 -0.5105
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 110.152791
* as of Oct 14, 2026		 7.7546 5.8410
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 110.433259
* as of Oct 14, 2026		 9.1715 6.8504
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 109.678312
* as of Oct 14, 2026		 6.1890 4.7276

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 123.852276
* as of Oct 14, 2026		 21.1471 15.9949
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) 137.120456
* as of Oct 14, 2026		 15.7775 10.5525
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 112.188873
* as of Oct 14, 2026		 9.6621 7.5277
ATRAM PERA Global Allocation Feeder Fund 95.601039
* as of Oct 14, 2026		 ---- ----
ATRAM US Multi-Asset Income Feeder Fund (A PHP Unit Class) 138.798528
* as of Oct 14, 2026		 5.2226 2.6987

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 194.971777
* as of Oct 14, 2026		 28.8894 20.5798
ATRAM Global Consumer Trends Feeder Fund 208.843350
* as of Oct 14, 2026		 -6.6721 1.3951
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 243.330971
* as of Oct 14, 2026		 14.9607 11.3913
ATRAM Global Equity High Income Feeder Fund (A PHP Unit Class) 101.194682
* as of Oct 14, 2026		 ---- ----
ATRAM Global Equity Opportunity Feeder Fund (PHP Unit Class) 144.241202
* as of Oct 14, 2026		 15.5194 13.6529
ATRAM Global Financials Feeder Fund 310.376836
* as of Oct 14, 2026		 15.6504 1.4304
ATRAM Global Gold Equity Feeder Fund (A PHP Unit Class) 113.088473
* as of Oct 14, 2026		 ---- ----
ATRAM Global Health Care Feeder Fund 112.459714
* as of Oct 14, 2026		 10.9422 4.1017
ATRAM Global Infra Equity Feeder Fund (A PHP Units) 135.646443
* as of Oct 14, 2026		 13.4521 11.8260
ATRAM Global Natural Resources Feeder Fund (A PHP Unit Class) 98.756192
* as of Oct 14, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A PHP Unit Class) 520.668910
* as of Oct 14, 2026		 26.7280 22.7302
ATRAM Global Technology Feeder Fund (D PHP Unit Class) 123.034396
* as of Oct 14, 2026		 ---- 21.8043
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) 108.297184
* as of Oct 14, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) 108.330458
* as of Oct 14, 2026		 ---- ----
ATRAM PERA Global Dividend Accumulation Feeder Fund 95.225318
* as of Oct 14, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 128.866746
* as of Oct 14, 2026		 14.4132 12.5976

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class) 108.339416 3.3728 2.6746
ATRAM Peso Liquid Fund (A Unit Class) 1.202400 3.1483 2.3580
ATRAM Peso Liquid Fund (V Unit Class) 1.179300 3.5291 2.6639
ATRAM Peso Money Market Fund (A Unit Class) 129.054016 2.8655 2.1692
ATRAM Peso Money Market Fund (D Unit Class) 103.771384 3.2835 2.4990
ATRAM Peso Money Market Fund (Z Unit Class) 103.491586 3.3662 2.5807
ATRAM Short Term Peso Bond Fund 179.099539 2.8857 2.4089

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 146.030081 1.4359 0.9067
ATRAM Medium Term Peso Bond Fund (D Unit Class) 104.831017 2.2476 1.5677
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 108.195988 2.4756 1.7283

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.146200 0.2537 -0.1568
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.049100 1.0207 0.4596
ATRAM Long Term Peso Bond Fund (Z Unit Class) 0.995300 ---- ----
ATRAM Peso Fixed Income Fund 341.579934 -2.2887 -2.6202
ATRAM Tax-Exempt Peso Bond Fund 304.713417 -0.3555 -0.9916

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Balanced Fund 138.867848 -3.5507 -3.0168
ATRAM Peso Diversified Income Fund 100.178426 -4.5698 -5.6289
ATRAM Philippine Balanced Fund (A Unit Class) 0.969600 -5.6993 -5.1365

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) 139.141174
* as of Oct 14, 2026		 21.2030 16.7300
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) 140.507870
* as of Oct 14, 2026		 21.4008 16.9148
ATRAM Philippine Alpha Opportunity Fund (A Unit Class) 99.517816 ---- ----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class) 100.048042 ---- ----
ATRAM Philippine Alpha Opportunity Fund (Z Unit Class) 95.865736 ---- ----
ATRAM Philippine Equity Income Opportunity Fund (A Units) 466.409134 -6.7770 -5.0244
ATRAM Philippine Equity Income Opportunity Fund (Z Units) 95.867444 ---- ----
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 109.908647 -0.3738 -5.2476
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 99.003078 0.7967 -4.3586
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 118.443535 0.7847 -4.3521
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) 1.081700 -1.5562 -2.1352
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) 0.995900 -0.0502 -0.9449

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.207861
* as of Oct 14, 2026		 6.6893 4.3455
ATRAM Global Equity High Income Feeder Fund (A USD Unit Class) 1.007787
* as of Oct 14, 2026		 ---- ----
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.832295
* as of Oct 14, 2026		 7.0665 6.2575
ATRAM Global Gold Equity Feeder Fund (A USD Unit Class) 1.117035
* as of Oct 14, 2026		 ---- ----
ATRAM Global Gold Equity Feeder Fund (D USD Unit Class) 1.112942
* as of Oct 14, 2026		 ---- ----
ATRAM Global Infra Equity Feeder Fund (A USD Unit Class) 0.987994
* as of Oct 14, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A USD Unit Class) 1.162339
* as of Oct 14, 2026		 ---- 14.6011
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) 1.012283
* as of Oct 14, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D USD Unit Class) 1.002676
* as of Oct 14, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 3.200587
* as of Oct 14, 2026		 6.7847 6.1365

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.879962
* as of Oct 14, 2026		 -0.9930 -1.7416
ATRAM Global Total Return Bond Feeder Fund 0.599007
* as of Oct 14, 2026		 -4.0311 -3.3813

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) 1.748825
* as of Oct 14, 2026		 7.1749 3.4020
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.917766
* as of Oct 14, 2026		 1.5908 0.5833
ATRAM US Multi-Asset Income Feeder Fund (A USD Unit Class) 0.970781
* as of Oct 14, 2026		 ---- ----

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) 102.676047
* as of Oct 14, 2026		 -9.2615 -9.6175

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Money Market Fund 1.211036 2.5827 1.9863
ATRAM USD Money Market Fund (A Unit Class) 1.143300 2.0712 1.7171

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Dollar Bond Fund 2.581577 -0.2377 -1.1548
ATRAM USD Total Return Bond Fund (A Unit Class) 1.075700 -1.6188 -1.9953