Philippine Wealth Bond Fund Liquidity Fund

HISTORICAL PERFORMANCE
12.0000

Fund Statistix January 2013

Performance Data in Philippine Peso (PHP)

SINCE INCEPTION

Fund Price

11.0000

10.0000

9.0000

A Haven during Volatile Times

T Fund provides a safe haven for existing clients who This wish to switch from their current funds during volatile market movements and switch back when there is less volatility in the market.

CUMULATIVE Highest Lowest

Average Cumulative Performance

1 Year
INTERVALS

3 Year
INTERVALS

5 Year
INTERVALS

3.67% 2.32% 2.79% 1 Year

INTERVALS

8.91% 7.83% 8.35% 3 Year

INTERVALS

n/a

CUMULATIVE Performance Since Inception

13.45%
5 Year
INTERVALS

* Cumulative is the TOTAL earnings performance of the fund in a given number of years.

ANNUALIZED
This fund is not a short-term investment and should be meant for your long-term needs to maximize the investment returns. RISK - RETURN COMPARISON OF AXA FUNDS
10 9 8 POTENTIAL RETURNS 7
6 5 4 3 2
Wealth Bond Fund Locked and Loaded Fund* Armor Fund* 3GX Fund Capital Investment Fund Liquidity Fund * no longer offered Premium Bond Icon Funds Oppurtunity Fund Wealth Equity Fund Wealth Balanced Fund

Highest Lowest
Average Annualized Performance

3.67% 2.32% 2.79%

2.88% 2.53% 2.70%

n/a

ANNUALIZED Performance Since Inception

2.76%

* Annualized is the Compounded Annual Growth Rate, or the simulated growth rate on a yearly basis if Principal plus Interest are re-invested annually.

The tables above show the historical highest and lowest earnings of this fund in a given number of years. It shows how much your investment would have performed if you have put your money in this fund at any point in time. For example, your investment could have earned as high as 3.67% and as low as 2.32% after 1 year.

There is risk the moment you get into investments. But risks can be managed. Based on historical data, the Lowest Annualized performance tends to go up as the number of years increases. The Highest Annualized performance on the other hand will tend to decrease and approach the Average Annualized Performance. This means that longer investment periods will lessen the risk of loss since the Lowest Annualized returns go up through the years. This also means that you can expect a more stable performance from your investments as the Highest Annualized returns approach the Average Annualized Performance.

1 0 0 1

Longer investment periods will lessen the risk of loss and lead to more stable returns.
7 8 9 10

5 6 RISK

Portfolio Allocation
BONDS EQUITIES 0.00% 0.00% 100.00% Money Market Equities 100.00% Bonds 0.00% n/a

as of January 11, 2013

* The portfolio allocation varies daily subject to allocation limits of the fund.

Fund Details
Net Asset Value (NAV) NAV Per Unit Initial NAV Per Unit Lowest NAV per Unit 1/11/2013 5/8/2008 05/08/08 Php 20,591,683 11.3482 10.0029 11.3482 10.0029

BOND HOLDINGS

WEIGHT 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

CASH

Highest NAV Per Unit 12/27/2012

0.00%

Fund Information
Launch Date Fund Currency Fund Manager Fund Admin and Custodian Dealing Schedule Risk Profile May 08, 2008 Philippine Peso Metrobank-Trust MBTC Thursday
n/a

TOP 5 EQUITY HOLDINGS

WEIGHT 0.00% 0.00% 0.00% 0.00% 0.00%

EQUITY HOLDINGS n/a

WEIGHT 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Call us at 5815 292, or refer to your AXA Financial Partner for more information.

The Fund figures reflected in this document are not indicative of future performance. Potential investors should be aware that the price of units per share and the potential income from them may go up or down depending on market fluctuations, and thus are not guaranteed. The figures are are exclusive of charges which will vary depending on the AXA Product where this fund will be used. The weekly unit prices of the AXA Funds are published every Tuesday in the Business Section of the Philippine Star. You can also get more information at http://www.axa.com.ph