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As of 03/30/2015
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7177
0.6071%
2.8147%
Balanced Fund
PHP 3.9368
4.6882%
13.4426%
Equity Fund
PHP 4.3809
7.1701%
18.8685%
Money Market Fund
PHP 1.1269
0.1511%
0.0977%
GS Fund
PHP 1.5350
0.1305%
2.4289%
Dynamic Fund
PHP 1.0592
5.9412%
0.0000%
 
As of 03/30/2015
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2756
2.1231%
2.4970%
Dollar Abundance Fund
USD 2.8333
2.0568%
5.9613%

* 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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