ALGA Funds

Prices as of December 11, 2018 and Performance as of October 2018 of Fund Statistics

We offer various options to best suit your risk appetite and preferred currency. Choose among our top performing funds and maximize your investment's growth potential.
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\20181164\ATRAM Philippine Balanced Fund - Fact Sheet - Octo.pdf ALGA Phil Balanced Fund PHP 2.2001 12/11/2018 -11.15% -1.13% -0.32% As Of 10/31/2018 (PDF)
ABON C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\20181164\ATRAM Total Return Peso Bond Fund Fact Sheet Octob.pdf ALGA Phil Fixed Income Fund PHP 103.4683 12/11/2018 N/A N/A N/A As Of 10/31/2018 (PDF)
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20181164\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ALGA Phil Equity Opportunity Fund PHP 3.8856 12/11/2018 -15.81% -1.10% 0.87% As Of 10/31/2018 (PDF)
ASEQ ALGA Asia Equity Opportunity Feeder Fund PHP 111.6463 12/10/2018 N/A N/A N/A NO DATA
ATEC ALGA Peso Tech Feeder Fund PHP 101.0017 12/10/2018 N/A N/A N/A NO DATA
GBAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20181164\ATRAM Global Allocation Feeder Fund Fact Sheet Sep.pdf ALGA Global Allocation Feeder Fund USD 1.0208 12/10/2018 N/A N/A N/A As Of 09/28/2018 (PDF)
GBON C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20181164\ATRAM Global Total Return Bond Feeder Fund Fact Sh.pdf ALGA Global Total Return Bond Feeder Fund USD 0.9858 12/10/2018 N/A N/A N/A As Of 09/28/2018 (PDF)
GEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20181164\ATRAM Global Equity Opportunity Feeder Fund Fact S.pdf ALGA Global Equity Opportunity Feeder Fund USD 1.1217 12/10/2018 N/A N/A N/A As Of 09/28/2018 (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.