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
Jul. 3, 2009

Buying / Selling Price
Php 238.21

Early Redemption Price
Php 235.83
YTD 2.58%
Previous 180d 2.52%
Previous 360d 5.48%
Date
Jul. 3, 2009

Buying / Selling Price
US$ 317.49

Early Redemption Price
US$ 314.32
YTD 1.79%
Previous 180d 1.75%
Previous 360d 2.39%
Date
Jul. 3, 2009

Buying / Selling Price
€ 164.96

Early Redemption Price
€ 163.31
YTD 2.73%
Previous 180d 2.70%
Previous 360d 2.64%