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As of 07/28/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.6673
-0.1198%
-2.5679%
Balanced Fund
PHP 3.5800
6.3830%
-4.0703%
Equity Fund
PHP 3.8386
10.5938%
-3.4193%
Money Market Fund
PHP 1.1256
-0.0444%
-0.3629%
GS Fund
PHP 1.5128
-0.3754%
-3.1250%
Dynamic Fund
PHP 0.9270
0.0000%
0.0000%
 
As of 07/28/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2776
2.4826%
8.6918%
Dollar Abundance Fund
USD 2.7130
2.2732%
0.3366%

* 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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