Fund Name Risk Rating Total Units Recent NAVPU Input Value Current Value

ATR Money Market Conservative 0 112.338074 0

ATR Total Return Moderate 3.98949222216 131.390544 500 524.1815533532
ATR Sustain Dev Aggressive 9.3235442234 101.672346 900 947.9466142275
ATR PH Smart Index Aggressive 8.13019166924 101.37105 800 824.1660662117
BPI Ph Stock Index Aggressive 0.88722593339 931.4 800 826.3622343576
ALFM GMAIF Aggr. + Divi 0 42 0
Gain/Loss 122.66
3000.00 3122.66

Chart Title Chart Title

ATR Total Return

17% 4% 16%
ATR Sustain Dev
27%
ATR PH Smart Index 25%
BPI Ph Stock Index
ALFM GMAIF
30% 29%
27% 25%
 RoI Total Withdrawn
15 30
0.00% 5036.058646
4.84% 0
2.52% 1000
3.02% 0
3.30% 0
0.00% 11865.2 1000

4.09%

Chart Title

ATR Total Return

4% 16% ATR Sustain Dev
ATR PH Smart Index
BPI Ph Stock Index
ALFM GMAIF
29% Gain/Loss

%
 ATR Money Market ATR Total Return
Date Buy Order NAVPU Units Buy Order Navpu
557 111.229151 5.007680046 50 122.667339
558 111.236905 5.0163207975 50 122.597913
1000 111.376682 8.9785400502 100 125.509813
1000 111.511182 8.9677105207 50 126.060708
385 111.627134 3.4489822161 250 126.220315
500 111.662797 4.4777671116
1000 111.888215 8.9374917635
January 25, 2023 112.28249 128.738392
-2000 112.306522 -17.80840475 128.958556
-3036.0586456 112.338074 -27.02608775 129.047455
128.92278

36.058646
129.59345
129.497132
128.16588
128.768369

128.467507
128.685094

128.631891
128.632725
128.646516
March 02, 2023 128.6782435
128.682877
128.668644
128.623966
128.659228
128.813086
129.26894

AVERAGE NAVPU 125.329233

PEAK RECORDED NAVPU 130.78
TARGET SELL POINT 128.0546165
IDEAL SELL PT. 129.4173083
131.390544
R Total Return ATR Sustain Dev ATR PH Smart Index BPI Ph Stock Index
Units Buy Order NAVPU Units Buy Order NAVPU Units Buy Order
0.4076064616 200 103.839254 1.9260538987 200 97.93315 2.0422094051 50
0.4078372851 50 105.281279 0.4749182426 50 101.279696 0.4936823665 50
0.7967504501 250 104.227707 2.3985944544 250 96.556929 2.5891461399 -55
0.3966342946 250 100.918815 2.4772387587 150
1.9806637307 750 102.012465 7.3520427136 50
-1000 108.941699 -9.1792216312 255

108.488964 105.123292
108.981214 105.199503
108.350397 104.767037
106.507965 103.850843

108.203671 104.501722
107.959708 103.241809
108.527302 103.170124
107.209746 102.857424

107.089106 102.380564
107.011577 102.080256
100 105.805179 0.945133319 100 101.827865 0.9820494616 100
105.805179 101.827865
104.29732 100.262278
103.883897 99.976841
102.415623 98.805084
103.534354 98.041231 200
300 102.431573 2.9287844677 200 98.857978 2.0231042961
102.987621 99.49748
103.037567 99.770565
100.377216
102.001382 100.165571

96.5298151 98.3986642
108.981214 105.199503
102.7555146 101.7990836
105.8683643 103.4992933
101.672346 101.37105
BPI Ph Stock Index ALFM 37.27
NAVPU Units Buy Order NAVPU Units Dividends
827.2 0.0604448743 1000 43.3758 23.054329834
851.57 0.0587150792 1000 43.5867 22.942778416
887.24 -0.0619899914 -9.53 42.9309 9.53
904.72 0.1657971527 1009.53 43.6389 23.133717853
933.62 0.0535549795 1000 43.2274 23.133475527
893.15 0.2855063539

974.1 1000 43.3649 23.060124663

974.16 43.4818
975.43 43.4433
939.7 1000 43.6501 22.909454961
2000 43.6954 45.771408432

1036.0586 43.2978 23.928667184

959.48 1000 43.6211 22.924685531
951.79 44.0751
946.45 43.9
946.07 43.3496
-27.74 43.6148 27.74
939.44 2027.74 43.4983 46.616534439
937.59
940.5 0.1063264221
926.5 43.1696
924.63 43.1447
912.59 42.9963
913.78 43.4432
913.78 0.2188710631 42.9063
916.1 42.8399
922.65 42.7614
927.32 43.0484
914.52 -11564.549 42 -275.3464
924.47 -2.12877684

901.69
975.43
938.56
956.995
931.4
 ATR Total Return ATR Sustain Dev
Date Buy Order Navpu Units Buy Order NAVPU Units
50 122.667339 0.4076064616 200 103.839254 1.9260538987
50 122.597913 0.4078372851 50 105.281279 0.4749182426
100 125.509813 0.7967504501 250 104.227707 2.3985944544
50 126.060708 0.3966342946 250 100.918815 2.4772387587
250 126.220315 1.9806637307 750 102.012465 7.3520427136
-1000 108.941699 -9.1792216312
100 105.805179 0.945133319
300 102.431573 2.9287844677

500 125.3292329 3.9894922222 900 96.5298151 9.3235442234

129.59
 ATR PH Smart Index BPI Ph Stock Index
Buy Order NAVPU Units Buy Order NAVPU Units
200 97.93315 2.0422094051 50 827.2 0.0604448743
50 101.279696 0.4936823665 50 851.57 0.0587150792
250 96.556929 2.5891461399 -55 887.24 -0.0619899914
100 101.827865 0.9820494616 150 904.72 0.1657971527
200 98.857978 2.0231042961 50 933.62 0.0535549795
255 893.15 0.2855063539
100 940.5 0.1063264221
200 913.78 0.2188710631

800 98.39866421 8.1301916692 800 901.687 0.8872259334

 Price/Share Shares Gross Amount
11.00 750.00 8250.00

Commission(Min. 20) 0.25% ₱20.63

₱20.00
VAT 12% 2.475
PSE Trans fee 0.005% 0.4125
SCCP 0.01% 0.825

Total 8274.34
%Fees Paid 0.30%

Intrinsic Value Calculator

Inputs Outputs
EPS 3.57
Average P/E 8.81 Final Value 67.902
*5 yr. High P/E 11.51 Inrinsic Value 26.17911
*5 yr. Low P/E 6.11 Buy Below Price 17.01642
Growth rate 8%
No. of years 10
Return per year % 10%
Percent of Safety 35%
 Price/Share Shares Gross Amount Total Cost 8274.34
11.00 800.00 8800.00 Average Price 11.03245
Market Value 8721.24
Commission(Min. 20) 0.25% ₱22.00 Profit 446.90
₱20.00 % Gain Loss 5.40%
VAT 12% 2.64
PSE Trans fee 0.005% 0.44
SCCP 0.01% 0.88
Sales Tax 0.60% 52.80
Total 8721.24
%Fees Paid -0.90%