Personal Investment

Infinity Funds
2008 2nd Quarter Performance Update

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

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


Infinity Dollar Prime Fund

Product Description
The Dollar Prime Fund is a US Dollar denominated fixed income UITF offer exclusively to Philippine Retirement Authority (PRA) referred overseas Filipino and foreign nationals applying for Specials Resident Retiree's Visas in the country. Because clients' placement are pooled into one single Fund, the Fund can provide better returns to its participants considering the Fund can negotiate for higher rates for its dollar investments. The Fund is also considered risk-free because it is invested strictly in dollar time deposits and special savings accounts. As it does not invest in bond securities, it is not subject to mark-to-market risk.

NAVPU as of June 30, 2008: $ 104.4967

Historical Performance:


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

Portfolio Mix
Peso Savings Deposit 30.05%
Participation in SDA 69.95%
  100.00%

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