Market Information
Security Bank Corporation
 

Market Information

  Treasury

Security Bank Corporation
PDS Summary
 $/Php  06/18/2013   06/17/2013 
 Open  42.940  42.820
 High  43.220  42.965
 Low  42.940  42.820
 Close  43.125  42.885
 Ave.  43.103  42.888
 Vol.  889.020  612.800


  Trust Products

Navpu Information
 FUND  NAVPU  YTD  YOY
 SB PESO ASSET VARIETY FUND   2.004881   11.46%   21.12% 
 SB PESO EQUITY FUND   2.061537   15.91%   27.07% 
 SB PESO MONEY MARKET FUND   1.216515   0.82%   1.92% 
 SB PESO BOND FUND   1.609476   13.22%   21.11% 
 SB DOLLAR BOND FUND   1.175850   -7.14%   -2.37% 
as of 06/19/2013

Disclaimer: Past performance is not indicative of future returns. NAVPUs, which are calculated end-of-day, may fluctuate depending on market price movements. Kindly accomplish a Client Suitability Questionnaire at the Security Bank branch nearest you to determine the appropriate fund/combination of funds for your investment needs.



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