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As of 09/22/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.6537
-0.6291%
-2.5843%
Balanced Fund
PHP 3.7435
11.2415%
4.4212%
Equity Fund
PHP 4.0911
17.8686%
8.8551%
Money Market Fund
PHP 1.1261
0.0000%
-0.2569%
GS Fund
PHP 1.5023
-1.0668%
-3.5565%
Dynamic Fund
PHP 0.9836
5.1754%
0.0000%
 
As of 09/22/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2723
2.3169%
5.8414%
Dollar Abundance Fund
USD 2.7342
3.0723%
4.9436%

* 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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