UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 2, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Smart Index Fund 94.832756 8.4196 -3.5255

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 110.881782
* as of Oct 1, 2023
4.4465 -0.2773
ATRAM Global Consumer Trends Feeder Fund 118.597279
* as of Oct 1, 2023
7.5464 18.8178
ATRAM Global Dividend Feeder Fund 152.571263
* as of Oct 1, 2023
11.9812 3.3454
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 101.922817
* as of Oct 1, 2023
11.4803 7.2119
ATRAM Global Financials Feeder Fund 146.144852
* as of Oct 1, 2023
21.5802 14.5260
ATRAM Global Health Care Feeder Fund 95.491037
* as of Oct 1, 2023
1.5054 -1.9947
ATRAM Global Infra Equity Feeder Fund 88.438682
* as of Oct 1, 2023
-3.1056 -3.9249
ATRAM Global Technology Feeder Fund 244.393353
* as of Oct 1, 2023
23.5808 23.2077

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 88.732802
* as of Oct 1, 2023
-7.3502 -5.8634
ATRAM Global Allocation Feeder Fund (PHP Unit Class) 90.120347
* as of Oct 1, 2023
3.5067 1.6201
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 91.368627
* as of Oct 1, 2023
-5.0942 -4.0661

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 85.877322
* as of Oct 1, 2023
-2.1186 -2.0942
ATRAM US Multi-Asset Income Feeder Fund 109.887678
* as of Oct 1, 2023
2.5347 6.3810

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Money Market Fund 115.403878 3.8636 3.0990

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Total Return Peso Bond Fund 131.128484 6.7423 3.5969

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Diversified Income Fund 97.837561 1.6673 -2.0829

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 96.493391 1.5148 -7.0607
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 100.645503 2.8473 -6.1338

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.437778
* as of Oct 1, 2023
17.4074 7.0402
ATRAM US Equity Opportunity Feeder Fund 1.977946
* as of Oct 1, 2023
20.2029 19.4000

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Access Bond Income Feeder Fund 0.896426
* as of Oct 1, 2023
1.8432 1.0159
ATRAM Global Total Return Bond Feeder Fund 0.593377
* as of Oct 1, 2023
-2.4287 -4.4420

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (USD Unit Class) 1.254530
* as of Oct 1, 2023
8.2074 2.7287
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.833861
* as of Oct 1, 2023
-1.4812 -5.2906