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Investor Presentaiton

24 COL Investor Presentation MF Net Sales still Positive due to Money Market and Feeder Funds COL's MF distribution business still generated net sales of Php127.8 Mil during 1H22, due to Money Market funds and the introduction of Feeder Funds. Around Php99.8 Mil or 78.1% of total net sales. generated during the period were attributable to Money Market funds, while Php67.3 Mil or 52.6% were attributable to the distribution of Feeder Funds that were launched only in July last year and January this year. Bond and Equity funds suffered from net outflows due to rising inflation, interest rates, Fed rate hikes and the war in Ukraine which negatively affected their performance. 57.1 94.5 38.3 1Q21 2Q21 3Q21 4Q21 1Q22 29.6 -27.0 COL FINANCIAL 36.9 2Q22 1.8 37.5 MF Net Sales Acc to Fund Type (Php Mil) 29.7 Feeder Fund Equity Fund Balanced Fund Bond Fund Money Market
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