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As of 10/23/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.6950
0.9174%
-0.8754%
Balanced Fund
PHP 3.6992
9.9251%
0.9855%
Equity Fund
PHP 4.0086
15.4917%
3.2320%
Money Market Fund
PHP 1.1263
0.0178%
-0.1773%
GS Fund
PHP 1.5216
0.2041%
-0.9955%
Dynamic Fund
PHP 0.9601
2.6625%
0.0000%
 
As of 10/23/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.1519
-1.4477%
-0.0793%
Dollar Abundance Fund
USD 2.7745
4.5915%
3.6576%

* 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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