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As of 07/29/2015
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7496
1.8031%
3.0855%
Balanced Fund
PHP 3.7799
0.5159%
5.5838%
Equity Fund
PHP 4.1123
0.5993%
7.1302%
Money Market Fund
PHP 1.1312
0.5332%
0.4975%
GS Fund
PHP 1.5518
1.2264%
2.5780%
Dynamic Fund
PHP 0.9876
-1.2202%
6.5372%
Index Fund
PHP 0.9583
-5.2033%
0.0000%
 
As of 07/29/2015
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2619
1.6992%
-0.4790%
Dollar Abundance Fund
USD 2.8291
0.6081%
4.2794%

* 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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