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As of 07/03/2015
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7405
1.4662%
3.1038%
Balanced Fund
PHP 3.8006
1.0663%
5.5400%
Equity Fund
PHP 4.1527
1.5877%
7.1637%
Money Market Fund
PHP 1.1300
0.4266%
0.3998%
GS Fund
PHP 1.5445
0.7502%
2.2171%
Dynamic Fund
PHP 0.9972
-0.2601%
6.3113%
Index Fund
PHP 0.9636
-4.6790%
0.0000%
 
As of 07/03/2015
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2579
1.5745%
-1.2189%
Dollar Abundance Fund
USD 2.8198
0.2774%
4.4719%

* 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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