Fund Fact Sheet – Page 33 – ALFM Mutual Funds

ALFM Euro Bond Fund, Inc. – FFS March 2023

ALFM Dollar Bond Fund, Inc. – FFS March 2023

ALFM Money Market Fund, Inc. – FFS March 2023

ALFM Global Multi-Asset Income Fund, Inc. (UMF) – FFS February 2023

ALFM Money Market Fund, Inc. (Unitized) – FFS February 2023

Phil Stock Index Fund, Corp. (Unitized) – FFS February 2023

ALFM Growth Fund, Inc. – FFS February 2023

Phil Stock Index Fund, Corp. – FFS February 2023

ALFM Peso Bond Fund, Inc. – FFS February 2023

ALFM Euro Bond Fund, Inc. – FFS February 2023