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Security Bank Corporation

PDS Summary
$/Php	05/23/2013	05/22/2013
Open	41.350	41.200
High	41.690	41.220
Low	41.300	41.165
Close	41.690	41.175
Ave.	41.188	41.188
Vol.	1,346.300	649.700

Trust Products

Navpu Information

FUND	NAVPU	YTD	YOY
SB PESO ASSET VARIETY FUND	2.153468	19.72%	33.03%
SB PESO EQUITY FUND	2.230277	25.40%	42.69%
SB PESO MONEY MARKET FUND	1.215389	0.73%	1.99%
SB PESO BOND FUND	1.694087	19.17%	28.93%
SB DOLLAR BOND FUND	1.251932	-1.13%	6.34%

as of 05/23/2013

Disclaimer: Past performance is not indicative of future returns. NAVPUs, which are calculated end-of-day, may fluctuate depending on market price movements. Kindly accomplish a Client Suitability Questionnaire at the Security Bank branch nearest you to determine the appropriate fund/combination of funds for your investment needs.