ALGA Funds

Prices as of July 17, 2018 and Performance as of June 2018 of Fund Statistics

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Fund ID File Path Name Currency Price Effective Date Average Annualized Performance Historical Price Fund Statisticx
1 Year Interval 3 Year Interval 5 Year Interval
ABAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Balance_Fund\2018736\ATRAM Philippine Balanced Fund - Fact Sheet - June.pdf ALGA Phil Balanced Fund PHP 2.2456 7/17/2018 -6.02% -0.78% 0.59% As Of 06/29/2018 (PDF)
ABON C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\2018740\ATRAM Total Return Peso Bond Fund Fact Sheet June.pdf ALGA Phil Fixed Income Fund PHP 103.5915 7/17/2018 N/A N/A N/A As Of 06/29/2018 (PDF)
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\2018736\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ALGA Phil Equity Opportunity Fund PHP 3.9802 7/17/2018 -9.02% -1.50% -0.19% As Of 06/29/2018 (PDF)
GBAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\2018740\ATRAM Global Allocation Feeder Fund Fact Sheet May.pdf ALGA Global Allocation Feeder Fund USD 1.0816 7/10/2018 N/A N/A N/A As Of 05/31/2018 (PDF)
GBON C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\2018740\ATRAM Global Total Return Bond Feeder Fund Fact Sh.pdf ALGA Global Total Return Bond Feeder Fund USD 0.9943 7/10/2018 N/A N/A N/A As Of 05/31/2018 (PDF)
GEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\2018740\ATRAM Global Equity Opportunity Feeder Fund Fact S.pdf ALGA Global Equity Opportunity Feeder Fund USD 1.2363 7/10/2018 N/A N/A N/A As Of 05/31/2018 (PDF)



Notes:

• Past performance should not be seen as an indication of how a fund will perform in the future and does not provide a guarantee of future returns.

• The Fund's reference benchmark is the Philippine Stock Exchange Index.

• The Fund's performance figures are net of fees and taxes.

• The Fund's performance figures shown above are based on the latest NAVPS available.