Ben Alegre =.) Fund (BENFND)

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Fund Update

• The Benedict Alegre Fund (BENFND) is slowly recovering from the Shanghai market plundge. It went as high as 1.4816 NAV (12.31% YTD) in June 4, 2007.
• Currently, the fund is heavily invested (53%) in the First Metro Save and Learn Equity Fund. It has 24.40 YTD growth at 2.2370 NAV.
• The fund also holds Robinsons Land (RLC), which is a brokers' favorite. Moreover, it also holds Manila Water (MWC) because of it's good fundamentals.
  

Performance as of 06/08/2007

Benedict Alegre Fund
NAV: 1.4491
YTD: 9.84% UP

YTD = Year To Date; the Fund's return from January 1, 2007

Performance as of 06/05/2007

Benedict Alegre Fund
NAV: 1.4651
YTD: 11.06% UP

YTD = Year To Date; the Fund's return from January 1, 2007

Performance as of 06/04/2007

Benedict Alegre Fund
NAV: 1.4816
YTD: 12.31% UP

YTD = Year To Date; the Fund's return from January 1, 2007