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As of 10/20/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.6904
0.7452%
-0.3149%
Balanced Fund
PHP 3.6679
8.9950%
0.4822%
Equity Fund
PHP 3.9658
14.2585%
2.3538%
Money Market Fund
PHP 1.1263
0.0178%
-0.1861%
GS Fund
PHP 1.5206
0.1383%
-0.5754%
Dynamic Fund
PHP 0.9496
1.5398%
0.0000%
 
As of 10/20/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.1024
-2.9954%
-0.2412%
Dollar Abundance Fund
USD 2.7621
4.1241%
4.2735%

* 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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