EastWest Bank | Personal Investment | Infinity Funds

Personal Investment

Infinity Funds
2008 3rd 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 Trust Maximizer Unit Investment Trust Fund (UITF)

Product Description
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 Sept. 30, 2008:

P 1,264.5810

Historical ROI:

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

Portfolio Mix
Treasury Notes	0.03%
Long Term Negotiable Certificate of Deposit	7.17%
Special Savings Own/ Other Banks	18.78%
Peso Time Deposit Own/ Other Banks	79.76%
Participation in RRP/RTB/SDA	54.37%
	100.00%