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.
 
Date
Feb. 8, 2010

Buying / Selling Price
Php 244.17

Early Redemption Price
Php 241.73
YTD 0.00%
Previous 180d 1.89%
Previous 360d 4.36%
Date
Feb. 8, 2010

Buying / Selling Price
US$ 327.02

Early Redemption Price
US$ 323.75
YTD 0.00%
Previous 180d 2.21%
Previous 360d 4.44%
Date
Feb. 8, 2010

Buying / Selling Price
€ 171.23

Early Redemption Price
€ 169.52
YTD 0.00%
Previous 180d 2.95%
Previous 360d 5.89%