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As of 05/22/2015
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7465
1.6883%
2.6729%
Balanced Fund
PHP 3.8990
3.6830%
7.8442%
Equity Fund
PHP 4.3075
5.3745%
10.8381%
Money Market Fund
PHP 1.1285
0.2933%
0.2576%
GS Fund
PHP 1.5494
1.0698%
2.1695%
Dynamic Fund
PHP 1.0371
3.7307%
0.0000%
Index Fund
PHP 0.9980
0.0000%
0.0000%
 
As of 05/22/2015
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.3421
4.1997%
3.7436%
Dollar Abundance Fund
USD 2.8647
1.8741%
5.6656%

* 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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