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As of 04/22/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.6399
-1.1718%
-6.9048%
Balanced Fund
PHP 3.5893
6.6435%
-11.4649%
Equity Fund
PHP 3.8728
11.5631%
-9.7838%
Money Market Fund
PHP 1.1256
0.0178%
-0.3629%
GS Fund
PHP 1.5007
-1.1787%
-8.3430%
 
As of 04/23/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2015
0.1094%
9.0392%
Dollar Abundance Fund
USD 2.6816
1.6142%
-8.2837%

* 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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