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Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of <<PricesDate>> and Performance as of <<FundStatistixDate>> Fund Fact Sheet

We offer various options to best suit your risk appetite and preferred currency. Choose among our top performing funds and maximize your investment’s growth potential.

Global Dynamic Allocation Funds

Prices as of <<PricesDate>> and Performance as of <<FundStatistixDate>> Fund Fact Sheet

All Funds

Prices as of <<PricesDate>> and Performance as of <<FundStatistixDate>> Fund Fact Sheet

Notes:

Average Annualized Performance for 1 Year, 3 Year and 5 Year intervals shown in the tables above represent the indicated Fund’s Average Annualized Performance using ANY 1 Year Interval, 3 Year Interval and 5 Year Interval, respectively since inception of the funds.

For Asset Master, 3G-Xceed policies, Retire Smart and Phoenix Funds, the Bid Price is the same as the Offer Price. The 5% bid-offer spread is not applicable.

* Currently this fund has not reached a tenure of 5 years
** Currently this fund has not reached a tenure of 3 and 5 years
*** Currently this fund has not reached a tenure of 1, 3 and 5 years

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