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As of 03/05/2015
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7255
0.8959%
3.6509%
Balanced Fund
PHP 3.9080
3.9224%
12.4378%
Equity Fund
PHP 4.3240
5.7782%
16.7954%
Money Market Fund
PHP 1.1260
0.0711%
0.0089%
GS Fund
PHP 1.5403
0.4762%
2.9957%
Dynamic Fund
PHP 1.0489
4.9110%
0.0000%
 
As of 03/05/2015
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2960
2.7592%
1.2161%
Dollar Abundance Fund
USD 2.8285
1.8839%
5.9760%

* 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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