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As of 10/30/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7018
1.1721%
-1.6633%
Balanced Fund
PHP 3.7229
10.6294%
1.6714%
Equity Fund
PHP 4.0434
16.4943%
4.7784%
Money Market Fund
PHP 1.1264
0.0266%
-0.1507%
GS Fund
PHP 1.5247
0.4083%
-1.8096%
Dynamic Fund
PHP 0.9742
4.1702%
0.0000%
 
As of 10/30/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.1830
-0.4753%
0.9355%
Dollar Abundance Fund
USD 2.7697
4.4106%
3.1546%

* 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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