East West Bank | Personal Investment | Infinity Funds

Personal Investment

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 Peso Trust Maximizer Unit Investment Trust Fund (UITF)

Product Description and Customer Suitability
A peso-denominated fixed-income unit investment trust fund that aims to provide investors a retail investment alternative that has a potential to earn yields higher than the traditional bank deposit. It is ideal for investors who are looking for a high yield at relatively low price volatilities and should be willing to invest for a medium to long-term duration. Minimum placement amount is P 10,000.00 for a minimum holding period of thirty (30) calendar days. Fee rate is 1.0% per annum based on the total market value of the fund. Portfolio duration is three years.

NAVPU as of March 30, 2007:

Fund Performance: (Net of Tax and Fees)
Year-on-Year Yield (Absolute):
Year-to-date Yield (Absolute):

P 1,199.6073

6.8201%
1.1631%

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): .301 years	.301 years
Portfolio Mix
Participation in RRP/RTB/SDA	91.08%
Peso Time Deposit	6.58%
Long Term Negotiable Certificate of Deposit	2.30%
Treasury Notes	0.04%
	100.00%

YoY Historical performance versus Benchmarks:
Average for the 1st quarter:	Peso Trust Maximizer YOY:
30 days SSA: 2.66%	6.8201% net of tax
90 days SSA: 2.66%	6.8201% net of tax

Top Bond Holdings
Issue	YTM/Coupon Rate %	MART YIELD	% of GS Portfolio
PIIDO508F021	7.6%/10.375%	4.8755	61%
PIBD0508G508	7.6%/9.875%	4.9061	29%
PIBD0713C438	8.6%/8.75%	6.3323	10%