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As of 12/22/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.6954
0.9324%
0.7928%
Balanced Fund
PHP 3.7192
10.4154%
10.6806%
Equity Fund
PHP 4.0260
15.9930%
16.3651%
Money Market Fund
PHP 1.1263
0.0178%
-0.0444%
GS Fund
PHP 1.5251
0.4346%
0.1247%
Dynamic Fund
PHP 0.9848
5.3037%
0.0000%
 
As of 12/22/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.1916
-0.2064%
0.7227%
Dollar Abundance Fund
USD 2.7926
5.2739%
5.6123%

* 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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