Fund Prices of Our Investment-Linked Products
as of  January 26, 2012





Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND 16.691815.8969
WEALTH BALANCED FUND 22.727221.6449
WEALTH EQUITY FUND 26.605425.3384
PESO LIQUIDITY FUND 11.124011.1240
LOCKED AND LOADED FUND 14.944314.2326
ARMOR FUND 11.895511.8955
OPPORTUNITY FUND 18.116218.1162
CHINESE TYCOON FUND 10.796110.7961
SPANISH AMERICAN LEGACY FUND 10.432510.4325
Dollar Funds
Dollar Funds
Offer Price
Bid Price
PREMIUM BOND FUND 2.24532.1383
CAPITAL INVESTMENT FUND 1.36201.2971
3GX$-B19 FUND1.04931.0493
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND11.739011.7390
3GX-B16 Series 2 11.480911.4809
3GX-B17 FUND10.209510.2095
3GX-B17 Series 210.716810.7168
3GX-B18 FUND11.008411.0084
3GX-B19 FUND12.698212.6982
3GX-B20 FUND11.223411.2234

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