FMETF: Daily Trading Information (6 January 2014)

Makati—(PHStocks)—First Metro Philippine Equity Exchange Traded Fund (PSE: FMETF) Daily Trading Information:

Report Date: January 6, 2014

Net Asset Value: 756, 075,741.73

NAV per Share: 95.70

Total Number of Issued Shares*: 7,900,000

Total Number of Outstanding Shares: 7,900,000

Tracking Error: 0.03%

Underlying Index: PSEi

 *Total Number of Issued Shares does not include subscription and redemption orders awaiting settlement.