UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 10, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Philippine Equity Index Tracker Fund (A Unit Class) 1.125400 -4.0171 0.1335
ATRAM Philippine Equity Index Tracker Fund (V Unit Class) 1.152000 -3.1770 0.5148
ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) 0.864800 -3.0385 0.5815
ATRAM Philippine Equity Smart Index Fund (A Unit Class) 94.255036 -6.0547 -0.8281
ATRAM Philippine Equity Smart Index Fund (D Unit Class) 93.988472 -5.2657 -0.4912
ATRAM PSE Index Tracker Fund 97.018253 -3.9956 0.0503

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Bond Income Feeder Fund 101.475106
* as of Jun 9, 2026
11.6060 2.5833

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (PHP Unit Class) 132.042973
* as of Jun 9, 2026
11.4808 3.3383
ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) 107.954663
* as of Jun 9, 2026
10.4550 3.7289
ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) 108.533029
* as of Jun 9, 2026
12.4876 5.0118
ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) 107.244173
* as of Jun 9, 2026
8.4190 2.4034

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asian Multi-Asset Income Feeder Fund 126.446342
* as of Jun 9, 2026
35.5604 18.4244
ATRAM Global Allocation Feeder Fund (A PHP Unit Class) 135.707787
* as of Jun 9, 2026
26.0045 9.4135
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) 112.675411
* as of Jun 9, 2026
18.5508 7.9940
ATRAM US Multi-Asset Income Feeder Fund 139.543515
* as of Jun 9, 2026
13.9094 3.2500

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Asia Equity Opportunity Feeder Fund 196.349663
* as of Jun 9, 2026
48.4769 21.4319
ATRAM Global Consumer Trends Feeder Fund 233.443152
* as of Jun 9, 2026
36.2967 13.3385
ATRAM Global Dividend Feeder Fund (PHP Unit Class) 235.946602
* as of Jun 9, 2026
18.6280 8.0109
ATRAM Global Equity Opportunity Fund (PHP Unit Class) 140.252233
* as of Jun 9, 2026
24.9039 10.5098
ATRAM Global Financials Feeder Fund 312.611308
* as of Jun 9, 2026
34.1101 2.1606
ATRAM Global Health Care Feeder Fund 103.703876
* as of Jun 9, 2026
9.4561 -4.0034
ATRAM Global Infra Equity Feeder Fund 139.237221
* as of Jun 9, 2026
22.9998 14.7863
ATRAM Global Technology Feeder Fund (A PHP Unit Class) 488.747877
* as of Jun 9, 2026
38.0615 15.2059
ATRAM Global Technology Feeder Fund (D PHP Unit Class) 116.140773
* as of Jun 9, 2026
---- 14.9796
ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) 104.140961
* as of Jun 9, 2026
---- ----
ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) 103.838798
* as of Jun 9, 2026
---- ----
ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) 125.093013
* as of Jun 9, 2026
21.7925 9.3003

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Cash Management Fund (M Unit Class) 106.981236 3.5976 1.3875
ATRAM Peso Liquid Fund (A Unit Class) 1.185500 3.2666 0.9194
ATRAM Peso Liquid Fund (V Unit Class) 1.161300 3.6412 1.0969
ATRAM Peso Money Market Fund (A Unit Class) 127.738860 3.1054 1.1281
ATRAM Peso Money Market Fund (D Unit Class) 102.569018 ---- 1.3114
ATRAM Peso Money Market Fund (Z Unit Class) 102.259360 ---- 1.3593
ATRAM Short Term Peso Bond Fund 176.876430 3.1308 1.1377

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Peso Bond Fund (A Unit Class) 142.843255 1.8994 -1.2954
ATRAM Medium Term Peso Bond Fund (D Unit Class) 102.283473 ---- -0.9006
ATRAM Medium Term Peso Bond Fund (Z Unit Class) 105.458635 2.9492 -0.8454

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Long Term Peso Bond Fund (A Unit Class) 1.116700 0.8307 -2.7265
ATRAM Long Term Peso Bond Fund (D Unit Class) 1.019400 1.7873 -2.3844
ATRAM Peso Fixed Income Fund 337.513168 -0.9346 -3.7796
ATRAM Tax-Exempt Peso Bond Fund 299.741600 1.4194 -2.6070

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Peso Balanced Fund 138.848548 -5.7444 -3.0303
ATRAM Peso Diversified Income Fund 101.480568 -3.7476 -4.4023
ATRAM Philippine Balanced Fund (A Unit Class) 0.995200 -4.8839 -2.6318

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) 142.645984
* as of Jun 9, 2026
---- 19.6703
ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) 143.840963
* as of Jun 9, 2026
---- 19.6883
ATRAM Philippine Alpha Opportunity Fund (A Unit Class) 94.796722 ---- ----
ATRAM Philippine Alpha Opportunity Fund (D Unit Class) 94.840180 ---- ----
ATRAM Philippine Equity Opportunity Fund 471.155937 -12.2214 -4.0578
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 108.605259 -3.7952 -6.3712
ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) 97.411213 -2.6134 -5.8964
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 116.577933 -2.6342 -5.8587
ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) 1.078000 -11.6466 -2.4699
ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) 0.987300 ---- -1.8003

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Dividend Feeder Fund (USD Unit Class) 1.196574
* as of Jun 9, 2026
7.7786 3.3705
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) 1.819791
* as of Jun 9, 2026
13.3268 5.5323
ATRAM Global Technology Feeder Fund (A USD Unit Class) 1.114814
* as of Jun 9, 2026
---- 9.9153
ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) 0.992523
* as of Jun 9, 2026
---- ----
ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) 3.161234
* as of Jun 9, 2026
10.9526 4.8315

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Short Term Income Feeder Fund 0.886403
* as of Jun 9, 2026
-0.0952 -1.0224
ATRAM Global Total Return Bond Feeder Fund 0.612168
* as of Jun 9, 2026
-0.6016 -1.2584

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Allocation Feeder Fund (A USD Unit Class) 1.766594
* as of Jun 9, 2026
14.1076 4.4526
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) 0.941621
* as of Jun 9, 2026
7.5595 3.1977

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Global Capital Accumulation Fund-of-Funds (USD Unit Class) 114.680198
* as of Jun 9, 2026
5.4111 0.9494

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Dollar Money Market Fund 1.200664 2.9869 1.1128
ATRAM USD Money Market Fund (A Unit Class) 1.133700 3.8948 0.8630

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ATRAM Medium Term Dollar Bond Fund 2.585230 1.7569 -1.0149
ATRAM USD Total Return Bond Fund (A Unit Class) 1.092800 4.7847 -0.4373