UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 8, 2026

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker (D Unit Class) Equity Index Tracker Fund 0.903400 ---- ----
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) Equity Index Tracker Fund 1.065100 -5.7016 -5.2318
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) Equity Index Tracker Fund 1.093400 -4.8804 -4.5982
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) Equity Index Tracker Fund 0.821200 -4.7442 -4.4894
ATRAM Philippine Equity Smart Index Fund (A Unit Class) Equity Index Tracker Fund 88.173044 -8.0448 -7.2274
ATRAM Philippine Equity Smart Index Fund (D Unit Class) Equity Index Tracker Fund 88.210551 -7.2850 -6.6085
ATRAM PSE Index Tracker Fund Equity Index Tracker Fund 91.453385 -6.1217 -5.6885
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund Feeder Fund - Fixed Income 98.367476
* as of Oct 7, 2026		 0.9347 -0.5582
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) Fund of Funds - Multi-Asset 127.052405
* as of Oct 7, 2026		 0.0150 -0.5673
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) Fund of Funds - Multi-Asset 110.895021
* as of Oct 7, 2026		 8.3732 6.5542
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) Fund of Funds - Multi-Asset 111.423066
* as of Oct 7, 2026		 9.7266 7.8081
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) Fund of Funds - Multi-Asset 110.197379
* as of Oct 7, 2026		 6.9797 5.2233
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund Feeder Fund - Multi-Asset 126.976472
* as of Oct 7, 2026		 20.5776 18.9209
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) Feeder Fund - Multi-Asset 137.899168
* as of Oct 7, 2026		 15.2635 11.1803
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) Feeder Fund - Multi-Asset 112.842559
* as of Oct 7, 2026		 9.7035 8.1542
ATRAM PERA Global Allocation Feeder Fund Feeder Fund - Multi-Asset 96.064930
* as of Oct 7, 2026		 ---- ----
ATRAM US Multi-Asset Income Feeder Fund (A PHP Unit Class) Feeder Fund - Multi-Asset 137.761890
* as of Oct 7, 2026		 3.3661 1.9317
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund Feeder Fund - Equity 200.889005
* as of Oct 7, 2026		 28.2259 24.2393
ATRAM Global Consumer Trends Feeder Fund Feeder Fund - Equity 220.035548
* as of Oct 7, 2026		 -4.0937 6.8290
ATRAM Global Dividend Feeder Fund (PHP Unit Class) Feeder Fund - Equity 240.230972
* as of Oct 7, 2026		 13.1409 9.9722
ATRAM Global Equity High Income Feeder Fund (A PHP Unit Class) Feeder Fund - Equity 100.691438
* as of Oct 7, 2026		 ---- ----
ATRAM Global Equity Opportunity Feeder Fund (PHP Unit Class) Feeder Fund - Equity 145.654689
* as of Oct 7, 2026		 13.7380 14.7666
ATRAM Global Financials Feeder Fund Feeder Fund - Equity 313.441829
* as of Oct 7, 2026		 13.3227 2.4320
ATRAM Global Gold Equity Feeder Fund (A PHP Unit Class) Feeder Fund - Equity 114.855057
* as of Oct 7, 2026		 ---- ----
ATRAM Global Health Care Feeder Fund Feeder Fund - Equity 110.924440
* as of Oct 7, 2026		 8.3778 2.6805
ATRAM Global Infra Equity Feeder Fund (A PHP Units) Feeder Fund - Equity 132.374433
* as of Oct 7, 2026		 9.8994 9.1286
ATRAM Global Natural Resources Feeder Fund (A PHP Unit Class) Feeder Fund - Equity 96.732005
* as of Oct 7, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A PHP Unit Class) Feeder Fund - Equity 525.538885
* as of Oct 7, 2026		 26.5149 23.8781
ATRAM Global Technology Feeder Fund (D PHP Unit Class) Feeder Fund - Equity 124.161030
* as of Oct 7, 2026		 ---- 22.9197
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) Feeder Fund - Equity 110.295066
* as of Oct 7, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) Feeder Fund - Equity 110.307490
* as of Oct 7, 2026		 ---- ----
ATRAM PERA Global Dividend Accumulation Feeder Fund Feeder Fund - Equity 94.733268
* as of Oct 7, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) Feeder Fund - Equity 134.080755
* as of Oct 7, 2026		 17.9828 17.1533
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class) Money Market Fund 108.266370 3.4064 2.6054
ATRAM Peso Liquid Fund (A Unit Class) Money Market Fund 1.202000 3.2291 2.3240
ATRAM Peso Liquid Fund (V Unit Class) Money Market Fund 1.178800 3.6126 2.6204
ATRAM Peso Money Market Fund (A Unit Class) Money Market Fund 129.047152 2.9301 2.1638
ATRAM Peso Money Market Fund (D Unit Class) Money Market Fund 103.757793 3.3484 2.4856
ATRAM Peso Money Market Fund (Z Unit Class) Money Market Fund 103.476463 3.4315 2.5657
ATRAM Short Term Peso Bond Fund Money Market Fund 179.010869 2.9897 2.3582
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) Fixed Income Fund - Medium Term 146.033082 2.2803 0.9088
ATRAM Medium Term Peso Bond Fund (D Unit Class) Fixed Income Fund - Medium Term 104.817883 3.0920 1.5549
ATRAM Medium Term Peso Bond Fund (Z Unit Class) Fixed Income Fund - Medium Term 108.177174 3.3351 1.7106
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) Fixed Income Fund - Long Term 1.145500 1.1300 -0.2178
ATRAM Long Term Peso Bond Fund (D Unit Class) Fixed Income Fund - Long Term 1.048300 1.9053 0.3830
ATRAM Long Term Peso Bond Fund (Z Unit Class) Fixed Income Fund - Long Term 0.994600 ---- ----
ATRAM Peso Fixed Income Fund Fixed Income Fund - Long Term 341.157737 -1.7275 -2.7405
ATRAM Tax-Exempt Peso Bond Fund Fixed Income Fund - Long Term 304.446570 0.3351 -1.0783
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Balanced Fund Multi-Asset Fund 138.094356 -4.0455 -3.5570
ATRAM Peso Diversified Income Fund Multi-Asset Fund 99.919390 -4.5751 -5.8729
ATRAM Philippine Balanced Fund (A Unit Class) Multi-Asset Fund 0.964300 -5.8944 -5.6550
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) Equity Fund 145.925597
* as of Oct 7, 2026		 23.6664 22.4217
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) Equity Fund 147.330160
* as of Oct 7, 2026		 23.7776 22.5916
ATRAM Philippine Alpha Opportunity Fund (A Unit Class) Equity Fund 99.665153 ---- ----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class) Equity Fund 100.166943 ---- ----
ATRAM Philippine Alpha Opportunity Fund (Z Unit Class) Equity Fund 95.970334 ---- ----
ATRAM Philippine Equity Income Opportunity Fund (A Units) Equity Fund 457.555238 -8.7726 -6.8273
ATRAM Philippine Equity Income Opportunity Fund (Z Units) Equity Fund 94.047584 ---- ----
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) Equity Fund 109.177128 -3.6089 -5.8782
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) Equity Fund 98.320243 -2.4733 -5.0183
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) Equity Fund 117.628903 -2.4850 -5.0100
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) Equity Fund 1.070100 -2.8683 -3.1847
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) Equity Fund 0.985000 -1.3718 -2.0290

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) Feeder Fund - Equity 1.194735
* as of Oct 7, 2026		 4.9956 3.2116
ATRAM Global Equity High Income Feeder Fund (A USD Unit Class) Feeder Fund - Equity 1.004136
* as of Oct 7, 2026		 ---- ----
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) Feeder Fund - Equity 1.853787
* as of Oct 7, 2026		 5.4450 7.5038
ATRAM Global Gold Equity Feeder Fund (A USD Unit Class) Feeder Fund - Equity 1.136654
* as of Oct 7, 2026		 ---- ----
ATRAM Global Gold Equity Feeder Fund (D USD Unit Class) Feeder Fund - Equity 1.132269
* as of Oct 7, 2026		 ---- ----
ATRAM Global Infra Equity Feeder Fund (A USD Unit Class) Feeder Fund - Equity 0.966006
* as of Oct 7, 2026		 ---- ----
ATRAM Global Technology Feeder Fund (A USD Unit Class) Feeder Fund - Equity 1.175454
* as of Oct 7, 2026		 ---- 15.8941
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) Feeder Fund - Equity 1.032920
* as of Oct 7, 2026		 ---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D USD Unit Class) Feeder Fund - Equity 1.022928
* as of Oct 7, 2026		 ---- ----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) Feeder Fund - Equity 3.336455
* as of Oct 7, 2026		 10.1110 10.6421
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund Feeder Fund - Fixed Income 0.882290
* as of Oct 7, 2026		 -1.1278 -1.4816
ATRAM Global Total Return Bond Feeder Fund Feeder Fund - Fixed Income 0.599122
* as of Oct 7, 2026		 -3.7229 -3.3627
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) Feeder Fund - Multi-Asset 1.762121
* as of Oct 7, 2026		 6.6913 4.1882
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) Feeder Fund - Multi-Asset 0.924883
* as of Oct 7, 2026		 1.6233 1.3633
ATRAM US Multi-Asset Income Feeder Fund (A USD Unit Class) Feeder Fund - Multi-Asset 0.964454
* as of Oct 7, 2026		 ---- ----
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) Fund of Funds - Multi-Asset 102.648875
* as of Oct 7, 2026		 -9.3209 -9.6414
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Money Market Fund Money Market Fund 1.210141 2.5556 1.9109
ATRAM USD Money Market Fund (A Unit Class) Money Market Fund 1.142400 2.0273 1.6370
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Dollar Bond Fund Fixed Income Fund - Medium Term 2.572936 -0.5977 -1.4856
ATRAM USD Total Return Bond Fund (A Unit Class) Fixed Income Fund - Medium Term 1.070100 -2.0055 -2.5055