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As of 11/25/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7117
1.5428%
-1.0473%
Balanced Fund
PHP 3.7955
12.7868%
9.8616%
Equity Fund
PHP 4.1423
19.3437%
16.3600%
Money Market Fund
PHP 1.1265
0.0355%
-0.0976%
GS Fund
PHP 1.5410
1.4817%
-0.5871%
Dynamic Fund
PHP 1.0120
8.2121%
0.0000%
 
As of 11/25/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2472
1.5321%
2.8506%
Dollar Abundance Fund
USD 2.7805
4.8177%
4.8929%

* 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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