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As of 01/30/2015
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7998
3.6464%
6.7282%
Balanced Fund
PHP 3.9178
4.1830%
16.3622%
Equity Fund
PHP 4.2865
4.8608%
22.0738%
Money Market Fund
PHP 1.1256
0.0355%
-0.0355%
GS Fund
PHP 1.5937
3.9596%
6.9167%
Dynamic Fund
PHP 1.0473
4.7510%
0.0000%
 
As of 01/30/2015
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.1987
-0.2744%
1.3273%
Dollar Abundance Fund
USD 2.8582
2.9537%
8.1014%

* 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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