|
As of 11/19/08
|
NAVPS*
|
YTD**
|
YOY***
|
|
Bond Fund
|
Php 1.9128
|
-0.0992%
|
1.0246%
|
|
Balanced Fund
|
Php 1.6434
|
-24.1954%
|
-24.5502%
|
|
Equity Fund
|
Php 1.2988
|
-37.1041%
|
-37.8535%
|
|
Money Market
|
Php 1.0954
|
1.8141%
|
2.0000%
|
|
GS Fund
|
Php 1.0739
|
-3.8636%
|
-2.1547%
|
|
As of 11/19/08
|
NAVPS*
|
YTD**
|
YOY***
|
|
Dollar Advantage
|
US$ 2.1970
|
-14.3703%
|
-12.8935%
|
|
Dollar Abundance
|
US$ 1.8791
|
-13.7290%
|
-11.2524%
|
* NAVPS - Net Asset Value per share
** YTD - Year-To-Date yield (yield from start of year)
*** YOY - Year-On-Year yield (yield from one year ago this date)
Important Note: The NAVPS published is as of previous business day.
This will only give the readers an indication but never a guarantee of
the NAVPS for the current day.
|
