Mutual funds

 
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NAVPS PESO as of 02/27/2015

Bond Fund 2.7450
Balanced Fund 3.8930
Equity Fund 4.2860
Money Market Fund 1.1257
GS Fund 1.5490
Dynamic Fund 1.0402
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NAVPS DOLLARS as of 02/27/2015

Dollar Advantage Fund 3.3064
Dollar Abundance Fund 2.8309
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Sun Life Prosperity Funds

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