• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.23444
    Redemption: 1.22210
    as of Sep. 22, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.25162
    Redemption: 1.23910
    as of Sep. 22, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16586
    Redemption: 1.15420
    as of Sep. 22, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04840
    Redemption: 1.04840
    as of Sep. 22, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02566
    Redemption: 1.01540
    as of Feb. 22, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.08424
    Redemption: 1.07340
    as of Sep. 22, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.92667
    Redemption: 0.91740
    as of Sep. 22, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81556
    Redemption: 0.80740
    as of Sep. 22, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.16939
    Redemption: 1.15770
    as of Sep. 22, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09170
    Redemption: 1.09170
    as of Sep. 22, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,098.80000
    as of Sep. 21, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,412.40000
    as of Sep. 21, 2021

 

 

 

 

 

 

 

 
 

BDO Life Assurance Company, Inc., a subsidiary of BDO Unibank, the country's largest bank to date, offers a diverse pool of life insurance products suitable to the needs of its clients. BDO Life provides protection, education, savings, retirement and estate planning solutions aimed to create a secure future for its customers and their families. BDO Life extends comprehensive term life insurance protection for corporate clients.