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NAVPS PESO as of 05/18/2012

Bond Fund 2.4149
Balanced Fund 2.9711
Equity Fund 3.0266
Money Market Fund 1.1291
GS Fund 1.3962
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NAVPS DOLLARS as of 05/18/2012

Dollar Advantage Fund 2.7119
Dollar Abundance Fund 2.7439
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Notice of 2012 Annual Stockholders' Meeting

The Sun Life Prosperity Funds will have their respective 2012 annual stockholders' meetings at the Mind Museum Auditorium, 2/F, J.Y. Campos Park, 3rd Avenue, Bonifacio Global City, Taguig City on June 28 (Thursday) 1:00-3:00pm. The Corporate Secretary shall accept nominations in writing for Directors and Independent Directors from March 16 - March 30, 2012. Nominations that are not submitted within such period shall not be valid. Only a stockholder of record entitled to notice of and to vote at the regular or special meeting of the stockholders for the election of directors shall be qualified to be nominated and elected as director. All nominations shall be signed by the nominating stockholders together with the acceptance and conformity of the would-be nominees.