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As of 09/29/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.6540
-0.6179%
-2.1819%
Balanced Fund
PHP 3.7505
11.4495%
5.5676%
Equity Fund
PHP 4.0979
18.0645%
10.2861%
Money Market Fund
PHP 1.1261
0.0000%
-0.2480%
GS Fund
PHP 1.5028
-1.0339%
-3.3818%
Dynamic Fund
PHP 0.9850
5.3251%
0.0000%
 
As of 09/29/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2242
0.8130%
4.7873%
Dollar Abundance Fund
USD 2.7249
2.7218%
3.8611%

* 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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