PESO INVESTMENT

Minimum Investment
Peso

1,000,000

product mix

Bond
100% Bonds

Managed
80% Bonds
20% Equity

# of Units

687,724.63367
placed March 2006

635,376.75607
placed March 2006

March, 2006
March, 2007
March, 2008
March, 2009
March, 2010
March, 2011
March, 2012

687,724.63
1,113,082.32
1,152,344.52
1,200,217.03
1,265,488.98
1,341,317.49
1,534,031.69

635,376.76
1,183,071.52
1,186,203.93
1,140,285.25
1,331,864.05
1,476,907.85
1,675,367.78

profit
percentage
ave return/year

534,031.69
53.40
8.90

675,367.78
67.54
11.26

YEAR ON YEAR UNIT VALUES

IPO = 1 peso

March, 2006
March, 2007
March, 2008
March, 2009
March, 2010

Investible Fund
995,000

Bond

Managed

1.4468
1.6185
1.67559
1.7452
1.84011

1.566
1.862
1.86693
1.79466
2.09618

March, 2011
March, 2012

1.95037
2.23059

2.32446
2.63681

approximate rates, not guaranteed, funds participate in the investment pool handled
by EastSpring Investnents in Asia & the UK

VESTMENT

Growth
80% Equity
20% Bonds

Equity
100% Equity

840,655.62690
placed March 2006

1,342,888.76292
placed March 2008

840,655.63
1,449,626.56
1,303,033.03
954,959.57
1,554,372.25
1,970,765.80
2,314,593.95

na
na
737,235.30
659,573.24
1,210,184.50
1,601,153.13
1,937,895.92

1,314,593.95
131.46
21.91

937,895.92
93.79
15.63

NIT VALUES
Growth

Equity

1.1836
1.7244
1.55002
1.13597
1.849

n/a
n/a
0.74094
0.49116
0.90118

2.34432
2.75332

1.19232
1.44308

Pro Active
48% Bonds
48% Equity
4% Cash
965,813.12729
placed March 2009
n/a
n/a
n/a
965,813.13
1,322,005.01
1,562,125.47
1,760,426.22
760,426.22
76.04
25.35

Pro Active
n/a
n/a
n/a
1.03022
1.3688

1.61742
1.82274

U$D DOLLAR INVESTMENT

Minimum Investment
Investible Fund
U$D
20,000
19,900

Fund Rate

# of Units

Dollar Bond
15,944.24

March, 2006
March, 2007
March, 2008
March, 2009
March, 2010
March, 2011
March, 2012

19,900.00
22,017.39
23,171.76
22,479.78
24,713.92
26,716.00
32,993.41

1.2481
1.3809
1.4533
1.4099
1.55002
1.67559
2.06930

profit (after 6 yrs)

percentage
ave return/year

12,993.41
64.97
10.82783831

approximate rates, not guaranteed, funds participate in the investment pool

managed by EastSpring Investnents in Asia & the UK