ALGA Funds

Prices as of October 14, 2019 and Performance as of August 2019 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\201910111\ATRAM Philippine Balanced Fund - Fact Sheet - Aug.pdf ALGA Phil Balanced Fund PHP 2.2673 10/14/2019 0.26% -0.94% 0.45% As Of 08/30/2019 (PDF)
ABON C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\201910111\ATRAM Total Return Peso Bond Fund Fact Sheet Aug 2.pdf ALGA Phil Fixed Income Fund PHP 114.4293 10/14/2019 N/A N/A N/A As Of 08/30/2019 (PDF)
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ALGA Phil Equity Opportunity Fund PHP 3.9115 10/14/2019 -3.45% -2.43% -0.70% As Of 08/30/2019 (PDF)
GBAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Global Allocation Feeder Fund Fact Sheet Jul.pdf ALGA Global Allocation Feeder Fund USD 1.1061 10/11/2019 N/A N/A N/A As Of 07/31/2019 (PDF)
GBON C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Global Total Return Bond Feeder Fund Fact Sh.pdf ALGA Global Total Return Bond Feeder Fund USD 0.9395 10/11/2019 N/A N/A N/A As Of 07/31/2019 (PDF)
GEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Global Equity Opportunity Feeder Fund Fact S.pdf ALGA Global Equity Opportunity Feeder Fund USD 1.2410 10/11/2019 N/A N/A N/A As Of 07/31/2019 (PDF)
ATEC C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Global Technology Feeder Fund Fact Sheet Jul.pdf ALGA Peso Tech Feeder Fund PHP 123.5002 10/11/2019 N/A N/A N/A As Of 07/31/2019 (PDF)
ASEQ C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201910111\ATRAM Asia Equity Opportunity Feeder Fund Fact She.pdf ALGA Asia Equity Opportunity Feeder Fund PHP 110.7795 10/11/2019 N/A N/A N/A As Of 07/31/2019 (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.