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As of 09/04/2015
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7671
2.4510%
4.4031%
Balanced Fund
PHP 3.6660
-2.5130%
-1.2472%
Equity Fund
PHP 3.9062
-4.4425%
-3.4577%
Money Market Fund
PHP 1.1330
0.6932%
0.6395%
GS Fund
PHP 1.5607
1.8069%
3.9012%
Dynamic Fund
PHP 0.9467
-5.3111%
-2.6730%
Index Fund
PHP 0.9084
-10.1395%
0.0000%
 
As of 09/04/2015
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.0924
-3.5855%
-6.2284%
Dollar Abundance Fund
USD 2.8253
0.4730%
3.0718%

* 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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