Mutual funds

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NAVPS PESO as of 12/01/2015

Bond Fund 2.6569
Balanced Fund 3.6086
Equity Fund 3.8863
Money Market Fund 1.1379
GS Fund 1.4936
Dynamic Fund 0.9350
Index Fund 0.9064

NAVPS DOLLARS as of 12/01/2015

Dollar Advantage Fund 3.1461
Dollar Abundance Fund 2.8435

Sun Life Prosperity Funds

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