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 Peso Money Market Unit Investment Trust Fund (UITF)

Product Description
A peso-denominated money market unit investment trust fund that aims to provide investors with enhanced yields for their short-term liquidity needs by investing in a diversified portfolio of short-term, highly liquid fixed-income securities, term deposits and other money market instruments. It is ideal for investors with short-term investment requirements. Minimum placement amount is P100,000.00 with no minimum holding period. Trust fee rate applicable is 1.5% p.a. Investment proceeds are computed net of trust fees plus service charge of P100 per withdrawal. Portfolio duration is one year or less.

NAVPU as of June 30, 2008: P 1,056.7356

Historical ROI:

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

Portfolio Mix
Peso Savings Deposit 1.43%
Participation in SDA/RRP 98.57%
  100.00%

 top