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FUND HISTORY

As Of Return
NAVPU
(01/16/2019)
NAVPU
(01/09/2019)
YOY** YTD*
Dollar Bond Fund 1.4805 1.4763 -1.69 0.72
Peso Equity Fund 1.8193 1.8407 -7.51 3.19
Peso Fixed Income Fund 1.7133 1.7122 3.41 0.18
Peso Income & Growth Fund 1.2424 1.2418 2.5 0.15
Peso Bond Fund 1.0141 1.011 -2.56 0.59

* YTD - Year-To-Date Return (return from start of year)

**YOY - Year-On-Year Return (return from one year ago of current date)

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