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The ALFM Family of Funds: ALFM Peso Bond Fund,
ALFM Dollar Bond Fund, and ALFM Euro Bond Fund, the only true, multi-currency family of funds. To know why the ALFM Family of Funds is the Investors' No. 1 choice, click here. |
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Date
Jul. 3, 2009 Buying / Selling Price Php 238.21 Early Redemption Price Php 235.83
Date
Jul. 3, 2009 Buying / Selling Price US$ 317.49 Early Redemption Price US$ 314.32
Date
Jul. 3, 2009 Buying / Selling Price € 164.96 Early Redemption Price € 163.31
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