Bond Fund

PHP 2.7584

2.6229%

-4.9418%

Balanced Fund

PHP 3.7974

8.7644%

-3.2041%

Equity Fund

PHP 4.2545

13.5927%

-1.2923%

Money Market Fund

PHP 1.1765

1.3263%

2.0559%

GS Fund
PHP 1.5420

2.3497%

-5.5957%

Dynamic Fund

PHP 0.9675

7.9558%

-3.1047%

Index Fund

PHP 1.0136

15.7738%

-0.6567%

As of 08/11/2017

NAVPS*

YTD*

YOY**

USD Fund

Dollar Advantage Fund

USD 3.4557

11.0943%

7.1103%

Dollar Abundance Fund

USD 3.0148

3.9765%

-2.4589%

Dollar Wellspring Fund

USD 1.0812

7.2406%

4.7573%

World Voyager Fund

USD 1.1706

13.0141%

11.7945%

* 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)