ALGA Funds

Prices as of February 21, 2019 and Performance as of December 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\2019281\ATRAM Philippine Balanced Fund - Fact Sheet - Dec.pdf ALGA Phil Balanced Fund PHP 2.2963 2/21/2019 -10.09% 1.17% 1.00% As Of 12/31/2018 (PDF)
ABON C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\2019281\ATRAM Total Return Peso Bond Fund Fact Sheet Dec 2.pdf ALGA Phil Fixed Income Fund PHP 106.4722 2/21/2019 N/A N/A N/A As Of 12/28/2018 (PDF)
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\2019281\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ALGA Phil Equity Opportunity Fund PHP 4.1210 2/21/2019 -15.02% 2.23% 1.23% As Of 12/31/2018 (PDF)
ASEQ C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\2019281\ATRAM Asia Equity Opportunity Feeder Fund Fact She.pdf ALGA Asia Equity Opportunity Feeder Fund PHP 118.5108 2/20/2019 N/A N/A N/A As Of 11/29/2018 (PDF)
ATEC C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\2019281\ATRAM Global Technology Feeder Fund Fact Sheet Nov.pdf ALGA Peso Tech Feeder Fund PHP 111.9837 2/20/2019 N/A N/A N/A As Of 11/29/2018 (PDF)
GBAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\2019281\ATRAM Global Allocation Feeder Fund Fact Sheet Nov.pdf ALGA Global Allocation Feeder Fund USD 1.0650 2/20/2019 N/A N/A N/A As Of 11/29/2018 (PDF)
GBON C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\2019281\ATRAM Global Total Return Bond Feeder Fund Fact Sh.pdf ALGA Global Total Return Bond Feeder Fund USD 1.0214 2/20/2019 N/A N/A N/A As Of 11/29/2018 (PDF)
GEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\2019281\ATRAM Global Equity Opportunity Feeder Fund Fact S.pdf ALGA Global Equity Opportunity Feeder Fund USD 1.2024 2/20/2019 N/A N/A N/A As Of 11/29/2018 (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.