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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
Feb. 8, 2010 Buying / Selling Price Php 244.17 Early Redemption Price Php 241.73
Date
Feb. 8, 2010 Buying / Selling Price US$ 327.02 Early Redemption Price US$ 323.75
Date
Feb. 8, 2010 Buying / Selling Price € 171.23 Early Redemption Price € 169.52
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