rendered paste body<html><body> <table class="list-table" cellpadding="3" cellspacing="1" border="1" cellpadding="2" cellspacing="0" summary="Data for funds"> <thead> <tr class="list-header"> <th class="list-table" id="funds_kind"> </th> <th class="list-table" id="funds_type"> Type </th> <th class="list-table" id="funds_name"> Fund Name </th> <th class="list-table" id="funds_min_trade_date"> Start Date </th> <th class="list-table" align="right" id="funds_pretty_years"> Calendar Years </th> <th class="list-table" align="right" id="funds_return_per_annum"> Return Per Annum </th> </tr> </thead> <tbody> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> ALFM Growth Fund, Inc </td> <td class="list-table" headers="funds_min_trade_date"> 16 Dec 2008 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 1.79 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 62.35% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> Bahay Pari Solidaritas Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 31 Dec 2009 </td> <td class="list-table" align="right" headers="funds_pretty_years"> .75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 34.16% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> UnionBank Large Cap Philippine... </td> <td class="list-table" headers="funds_min_trade_date"> 01 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.59 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 26.74% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> First Metro Save and Learn Equity Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 12 Oct 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.97 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 26.45% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> ATR KimEng Equity Opportunity Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 31 Oct 2004 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.92 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 22.61% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> ATR KimEng Asia Plus Recovery Fund Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 14 Apr 2010 </td> <td class="list-table" align="right" headers="funds_pretty_years"> .47 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 20.81% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBALF </td> <td class="list-table" headers="funds_name"> First Metro Save and Learn Balanced Fund Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 15 Jun 2007 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 3.30 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 19.74% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> Philippine Stock Index Fund Corp. </td> <td class="list-table" headers="funds_min_trade_date"> 27 Dec 2002 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 7.76 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 19.72% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> ING Philippine Equity Fund </td> <td class="list-table" headers="funds_min_trade_date"> 05 May 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 7.41 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 19.66% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> Philequity Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 01 Sep 1995 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 15.08 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 19.33% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> BDO Equity Fund (formerly EPCI... </td> <td class="list-table" headers="funds_min_trade_date"> 03 May 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.42 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 18.73% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> Rizal Equity Fund </td> <td class="list-table" headers="funds_min_trade_date"> 28 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.51 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 16.29% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBALF </td> <td class="list-table" headers="funds_name"> BDO Peso Balanced Fund </td> <td class="list-table" headers="funds_min_trade_date"> 03 Jul 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 7.26 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 14.59% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> Philam Strategic Growth Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 23 Jun 1998 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 12.27 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 13.11% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> Metro Equity Fund </td> <td class="list-table" headers="funds_min_trade_date"> 01 Mar 2007 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 3.59 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 11.71% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Growth Fund </td> <td class="list-table" headers="funds_min_trade_date"> 13 Mar 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.55 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 11.41% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> ING Tax-Exempt Peso Fixed Inco... </td> <td class="list-table" headers="funds_min_trade_date"> 06 Jan 2004 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 6.74 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 10.24% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> ING Philippine Dollar Bond Fun... </td> <td class="list-table" headers="funds_min_trade_date"> 05 May 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 7.41 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 10.10% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> ING Tax-Exempt Philippine Doll... </td> <td class="list-table" headers="funds_min_trade_date"> 26 Jan 2004 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 6.68 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 10.09% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> UnionBank Philippine Peso Bond... </td> <td class="list-table" headers="funds_min_trade_date"> 12 Jan 2004 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 6.72 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 10.07% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> ING Diversified Balanced Fund </td> <td class="list-table" headers="funds_min_trade_date"> 12 May 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.39 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 9.75% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBALF </td> <td class="list-table" headers="funds_name"> Sun Life Prosperity Balanced Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 05 Apr 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.49 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 9.27% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> Sun Life Prosperity Phil. Equity Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 05 Apr 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.49 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 9.13% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> ING Peso Bond Fund </td> <td class="list-table" headers="funds_min_trade_date"> 05 May 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 7.41 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 8.85% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Bancommerce Dollar Trust Fund </td> <td class="list-table" headers="funds_min_trade_date"> 11 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.55 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 8.81% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> Philam Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 01 Sep 1995 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 15.08 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 8.62% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Philam Bond Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 01 Jul 1997 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 13.25 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 8.62% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> GSIS Mutual Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 29 Jun 1998 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 12.26 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 8.34% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> BDO Medium Term Dollar Bond Fu... </td> <td class="list-table" headers="funds_min_trade_date"> 03 May 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.42 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 8.29% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> UnionBank Philippine Dollar Bo... </td> <td class="list-table" headers="funds_min_trade_date"> 01 Jun 2004 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 6.33 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 8.20% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> BDO Peso Fixed Income Fund </td> <td class="list-table" headers="funds_min_trade_date"> 29 Apr 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.43 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 8.02% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Cocolife Fixed Income Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 30 Dec 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 6.75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.91% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> ALFM Peso Bond Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 29 Dec 1998 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 11.76 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.89% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBALF </td> <td class="list-table" headers="funds_name"> Metro Capital Growth Fund </td> <td class="list-table" headers="funds_min_trade_date"> 31 Aug 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 7.09 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.86% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> BDO Peso Bond Fund </td> <td class="list-table" headers="funds_min_trade_date"> 01 Apr 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.51 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.85% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Philequity Peso Bond Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 31 Dec 2001 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 8.75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.69% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Prudentialife Fixed Income Fund Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 29 Dec 2004 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.64% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Sun Life Prosperity Bond Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 05 Apr 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.49 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.62% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Grepalife Bond Fund Corporation </td> <td class="list-table" headers="funds_min_trade_date"> 01 Dec 2009 </td> <td class="list-table" align="right" headers="funds_pretty_years"> .83 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.60% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> BDO GS Fund (formerly EPCIB GS... </td> <td class="list-table" headers="funds_min_trade_date"> 03 May 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.42 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.33% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> First Metro Save and Learn Fixed Income Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 12 Oct 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.97 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.01% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> United Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 15 Apr 1996 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 14.46 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.00% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Grepalife Dollar Bond Fund Corp. </td> <td class="list-table" headers="funds_min_trade_date"> 31 Dec 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 7.00% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Philam Dollar Bond Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 14 Sep 2001 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 9.05 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 6.97% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> BDO Dollar Bond Fund </td> <td class="list-table" headers="funds_min_trade_date"> 29 Apr 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.43 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 6.82% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Rizal Peso Bond Fund </td> <td class="list-table" headers="funds_min_trade_date"> 28 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.51 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 6.46% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Bancommerce Peso Trust Fund </td> <td class="list-table" headers="funds_min_trade_date"> 10 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.55 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 6.33% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> EWBC Peso Maximizer </td> <td class="list-table" headers="funds_min_trade_date"> 18 Feb 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 6.19% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Rizal Dollar Bond Fund </td> <td class="list-table" headers="funds_min_trade_date"> 28 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.51 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.80% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> PBCom Signature Trust Fund </td> <td class="list-table" headers="funds_min_trade_date"> 04 Aug 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.17 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.73% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Grepalife Fixed Income Fund Corp. </td> <td class="list-table" headers="funds_min_trade_date"> 14 Oct 2004 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.96 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.72% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> BPI Equity Fund </td> <td class="list-table" headers="funds_min_trade_date"> 17 Feb 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.66% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DMMF </td> <td class="list-table" headers="funds_name"> PBCom Winner Dollar Fund </td> <td class="list-table" headers="funds_min_trade_date"> 21 Sep 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.03 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.64% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> ING Tax-Exempt Philippine Equi... </td> <td class="list-table" headers="funds_min_trade_date"> 06 Jan 2004 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.48% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DMMF </td> <td class="list-table" headers="funds_name"> Metro Dollar Money Market </td> <td class="list-table" headers="funds_min_trade_date"> 01 Mar 2007 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 3.59 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.42% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> BDO Peso Money Market Fund </td> <td class="list-table" headers="funds_min_trade_date"> 01 Apr 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.51 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.33% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> ING Peso Cash Management Fund </td> <td class="list-table" headers="funds_min_trade_date"> 25 Apr 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.43 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.29% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> PNB Dollar Profit </td> <td class="list-table" headers="funds_min_trade_date"> 03 Oct 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.97 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.27% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBALF </td> <td class="list-table" headers="funds_name"> Optima Balanced Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 16 Aug 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.13 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 5.25% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Metrodollar Philippine Bond Fu... </td> <td class="list-table" headers="funds_min_trade_date"> 31 Aug 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 7.09 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.92% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> GS-FI Fund </td> <td class="list-table" headers="funds_min_trade_date"> 13 Mar 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.55 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.89% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> Rizal Peso Money Market Fund </td> <td class="list-table" headers="funds_min_trade_date"> 28 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.51 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.87% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> China Bank GSFund </td> <td class="list-table" headers="funds_min_trade_date"> 24 Mar 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.53 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.84% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Sun Life Prosperity Dollar Abundance Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 01 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.59 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.80% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> Molave Fund </td> <td class="list-table" headers="funds_min_trade_date"> 25 Apr 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.43 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.59% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Sun Life Prosperity GS Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 01 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.59 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.43% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> MAA Privilege Dollar Fixed Income Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 05 Dec 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 6.82 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.42% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Allied Unit Performance GS Fun... </td> <td class="list-table" headers="funds_min_trade_date"> 16 Feb 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.59 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.31% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> UnionBank Current Income Portf... </td> <td class="list-table" headers="funds_min_trade_date"> 01 Jun 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.33 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.21% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DMMF </td> <td class="list-table" headers="funds_name"> Rizal DollarMoney Market Fund </td> <td class="list-table" headers="funds_min_trade_date"> 28 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.51 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.20% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> PAMI Global Bond Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 31 Dec 2007 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 2.75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.17% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBALF </td> <td class="list-table" headers="funds_name"> BPI Balanced Fund </td> <td class="list-table" headers="funds_min_trade_date"> 17 Feb 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.16% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Metrodollar Philippine Liquid ... </td> <td class="list-table" headers="funds_min_trade_date"> 31 Aug 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 7.09 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 4.12% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Infinity Peso Long Term Bond F... </td> <td class="list-table" headers="funds_min_trade_date"> 01 Mar 2007 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 3.59 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.97% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Allied Unit Performance Dollar... </td> <td class="list-table" headers="funds_min_trade_date"> 31 May 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.31 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.96% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Sun Life Prosperity Dollar Advantage Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 01 Jul 2002 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 8.25 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.87% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> EBF </td> <td class="list-table" headers="funds_name"> ALFM Euro Bond Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 31 Dec 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.66% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> EWBC Dollar Maximizer </td> <td class="list-table" headers="funds_min_trade_date"> 18 Mar 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.54 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.56% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> PNB Mabuhay Plus </td> <td class="list-table" headers="funds_min_trade_date"> 03 Oct 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.97 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.41% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> ALFM Money Market Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 31 Dec 2009 </td> <td class="list-table" align="right" headers="funds_pretty_years"> .75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.38% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> Infinity Peso Money Market Fun... </td> <td class="list-table" headers="funds_min_trade_date"> 01 Mar 2007 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 3.59 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.36% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> PNB Mabuhay Prime </td> <td class="list-table" headers="funds_min_trade_date"> 10 Nov 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.87 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.35% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Metrofund Peak Earner </td> <td class="list-table" headers="funds_min_trade_date"> 31 Aug 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 7.09 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.24% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Philippine Dollar Bond Index F... </td> <td class="list-table" headers="funds_min_trade_date"> 17 Feb 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.03% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> PNB Dollar Punla </td> <td class="list-table" headers="funds_min_trade_date"> 23 Dec 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 3.00% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> China Bank Money Market Fund </td> <td class="list-table" headers="funds_min_trade_date"> 20 Feb 2009 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 1.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 2.88% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> Allied Unit Performance Equiti... </td> <td class="list-table" headers="funds_min_trade_date"> 26 Feb 2007 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 3.57 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 2.81% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Infinity Dollar Long Term Bond... </td> <td class="list-table" headers="funds_min_trade_date"> 01 Mar 2007 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 3.59 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 2.65% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> Metrofund Starter </td> <td class="list-table" headers="funds_min_trade_date"> 31 Aug 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 7.09 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 2.54% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> PNB Peso Punla </td> <td class="list-table" headers="funds_min_trade_date"> 11 Jan 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.70 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 2.54% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DEF </td> <td class="list-table" headers="funds_name"> BPI Global Equity Fund </td> <td class="list-table" headers="funds_min_trade_date"> 17 Feb 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 2.52% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PEF </td> <td class="list-table" headers="funds_name"> Philam Managed Income Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 10 Oct 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 3.98 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 2.06% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> SB Secure Peso Fund </td> <td class="list-table" headers="funds_min_trade_date"> 01 Jul 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 6.04 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.81% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> Sun Life Prosperity Money Market Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 01 Jul 2004 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 6.25 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.75% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> ATR KimEng Total Return Bond Fund Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 14 Apr 2010 </td> <td class="list-table" align="right" headers="funds_pretty_years"> .47 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.71% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Enterprise Fund </td> <td class="list-table" headers="funds_min_trade_date"> 15 Nov 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 8.61 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.57% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> ChinaBank DollarFund </td> <td class="list-table" headers="funds_min_trade_date"> 09 Sep 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 9.08 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.56% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> BPI Global Philippine Fund </td> <td class="list-table" headers="funds_min_trade_date"> 17 Feb 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.37% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> ABF Philippines Bond Index Fun... </td> <td class="list-table" headers="funds_min_trade_date"> 17 Feb 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.28% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Peso Income Fund </td> <td class="list-table" headers="funds_min_trade_date"> 15 Nov 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 8.61 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.15% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> ATR KimEng Money Market Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 31 Oct 2004 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.92 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.13% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> First Metro Save and Learn Money Market Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 31 Dec 2008 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 1.75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.10% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> UnionBank Peso Money Market P... </td> <td class="list-table" headers="funds_min_trade_date"> 12 Jan 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.72 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.09% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> BPI Institutional Fund </td> <td class="list-table" headers="funds_min_trade_date"> 17 Feb 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> 1.01% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBALF </td> <td class="list-table" headers="funds_name"> PNB Mabuhay Prestige </td> <td class="list-table" headers="funds_min_trade_date"> 08 Mar 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 4.55 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> .88% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> BPI Premium Bond Fund </td> <td class="list-table" headers="funds_min_trade_date"> 17 Feb 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> .68% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> BPI International Fund Plus </td> <td class="list-table" headers="funds_min_trade_date"> 17 Feb 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> .65% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DMMF </td> <td class="list-table" headers="funds_name"> SB Secure Dollar Fund </td> <td class="list-table" headers="funds_min_trade_date"> 01 Jul 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.26 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> .63% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> UnionBank Long-Term Current In... </td> <td class="list-table" headers="funds_min_trade_date"> 01 Jun 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 5.33 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> .46% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PMMF </td> <td class="list-table" headers="funds_name"> BPI Short Term Fund </td> <td class="list-table" headers="funds_min_trade_date"> 17 Feb 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 10.62 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> .45% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DMMF </td> <td class="list-table" headers="funds_name"> BDO Dollar Money Market Fund </td> <td class="list-table" headers="funds_min_trade_date"> 29 Apr 2005 </td> <td class="list-table" align="right" headers="funds_pretty_years"> ##.## </td> <td class="list-table" align="right" headers="funds_return_per_annum"> .11% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Global $ Fund </td> <td class="list-table" headers="funds_min_trade_date"> 13 Mar 2006 </td> <td class="list-table" align="right" headers="funds_pretty_years"> ##.## </td> <td class="list-table" align="right" headers="funds_return_per_annum"> .00% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> PBF </td> <td class="list-table" headers="funds_name"> Metrofund Elite </td> <td class="list-table" headers="funds_min_trade_date"> 31 Aug 2003 </td> <td class="list-table" align="right" headers="funds_pretty_years"> ##.## </td> <td class="list-table" align="right" headers="funds_return_per_annum"> .00% </td> </tr> <tr class="even"> <td class="list-table" headers="funds_kind"> UITF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Dollar Income Fund </td> <td class="list-table" headers="funds_min_trade_date"> 15 Nov 2000 </td> <td class="list-table" align="right" headers="funds_pretty_years"> ##.## </td> <td class="list-table" align="right" headers="funds_return_per_annum"> .00% </td> </tr> <tr class="odd"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> EBF </td> <td class="list-table" headers="funds_name"> MAA Privilege Euro Fixed Income Fund, Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 01 Sep 1995 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 15.08 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> -21.88% </td> </tr> <tr class="even last"> <td class="list-table" headers="funds_kind"> MF </td> <td class="list-table" headers="funds_type"> DBF </td> <td class="list-table" headers="funds_name"> Philequity Dollar Income Fund Inc. </td> <td class="list-table" headers="funds_min_trade_date"> 31 Dec 2001 </td> <td class="list-table" align="right" headers="funds_pretty_years"> 8.75 </td> <td class="list-table" align="right" headers="funds_return_per_annum"> -31.67% </td> </tr> </tbody> </table></body></html>