Fund Name Unit Class

Net Asset Value per Unit (NAVpU)

 Year-to-Date (YTD) Returns Year-on-Year (YoY) Returns
PHP Money Market Fund Class A 1.0781 2.1510% 3.7736%
Class B

1.1131

2.3071%

4.0183%
Class C

1.1199

2.4705%

1%
PHP Short-Term Fixed Income Bond Fund Class A 1.0024 - -
Class B 1.0040 - -
Class C 1.0034 - -
PHP Medium-Term Fixed Income Bond Fund Class A 1.0429  0.0864%
 1.5977%
Class B 1.0482  0.2487%

1.8659%
Class C 1.0967  0.9760% 3.0443%
PHP Long-Term Fixed Income Bond Fund Class A

0.9865

 -4.4182% -3.1133%
Class B

1.0030

 - -
Class C 1.0744
 -3.5721%
 -1.7467%
PHP Equity Index Fund Class A 0.8971   5.0714% 1.1843%
Class C

0.9890

   5.9227%  2.5827%