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
Mar. 8, 2010

Buying / Selling Price
Php 245.13

Early Redemption Price
Php 242.68
YTD 0.00%
Previous 180d 2.38%
Previous 360d 4.35%
Date
Mar. 8, 2010

Buying / Selling Price
US$ 330.58

Early Redemption Price
US$ 327.27
YTD 0.00%
Previous 180d 2.64%
Previous 360d 5.25%
Date
Mar. 8, 2010

Buying / Selling Price
€ 173.16

Early Redemption Price
€ 171.43
YTD 0.00%
Previous 180d 3.45%
Previous 360d 7.00%