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As of 11/21/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7010
1.1421%
-1.2865%
Balanced Fund
PHP 3.7715
12.0736%
7.7479%
Equity Fund
PHP 4.1160
18.5860%
13.4760%
Money Market Fund
PHP 1.1265
0.0355%
-0.0976%
GS Fund
PHP 1.5334
0.9812%
-1.2239%
Dynamic Fund
PHP 1.0021
7.1536%
0.0000%
 
As of 11/21/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2191
0.6535%
2.4539%
Dollar Abundance Fund
USD 2.7768
4.6783%
5.1898%

* 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.

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