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Security Bank Corporation

PDS Summary
$/Php	05/24/2013	05/23/2013
Open	41.600	41.350
High	41.670	41.690
Low	41.540	41.300
Close	41.595	41.690
Ave.	41.602	41.188
Vol.	742.100	1,346.300

Trust Products

Navpu Information

FUND	NAVPU	YTD	YOY
SB PESO ASSET VARIETY FUND	2.151807	19.63%	32.37%
SB PESO EQUITY FUND	2.222681	24.97%	41.60%
SB PESO MONEY MARKET FUND	1.215425	0.73%	1.99%
SB PESO BOND FUND	1.696406	19.33%	28.52%
SB DOLLAR BOND FUND	1.250644	-1.24%	6.38%

as of 05/24/2013

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.