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Infinity Funds
2007 1st Quarter Performance Update

Infinity Dollar Long Term Bond Fund UITF
Infinity Dollar Prime Fund
Infinity Dollar Trust Maximizer UITF

Infinity Peso Long Term Bond Fund UITF
Infinity Peso Money Market UITF
Infinity Peso Trust Maximizer UITF


Infinity Dollar Trust Maximizer Unit Investment Trust Fund (UITF)

Product Description and Customer Suitability
A dollar-denominated fixed income unit investment trust funds that aims to provide investors a retail investment alternative that has a potential to earn yields higher than the traditional bank deposit. It is deal for investors who are looking for an affordable dollar investment with potentially higher returns at moderate price volatilities. Minimum placement amount is US$ 2,000.00 for a minimum holding period of thirty (30) calendar days. Fee rate is 1.5% per annum based on the total market value of the fund. Portfolio duration is three years.

NAVPU as of March 30, 2007:

Yield from launch: March 1, 2007 to March 30, 2007:


Fund Performance (Net of Tax and Fees)
Year-on-Year Yield (Absolute)
Year-to-Date Yield (Absolute)
$ 110.1777

.5350%


3.7747%
0.7928%

Historical ROI

*Absolute yield refers to the net ROI for the specified period given and is not annualized.*


Portfolio Statistics
Weighted Average Life of portfolio (in years): .815 years
Portfolio Mix
ROP Bonds 50.96%
Special Savings Account 28.83%
Eurobonds Corporate 13.39%
Dollar Time Deposit 6.82%
  100.00%

Top Bond Holdings
Issue Coupon Rate % MART YIELD % of GS Portfolio
ROP 08 8.875% 104.55833 5%
ROP 14 8.25% 112.87708 25%
ROP 16 (0) 8.75% 118.62500 50%
JG Summit 08 8.25% 102.64491 20%

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