• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.12091
    Redemption: 1.10970
    as of Aug. 15, 2022
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.12374
    Redemption: 1.11250
    as of Aug. 15, 2022
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.08980
    Redemption: 1.07890
    as of Aug. 15, 2022
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03210
    Redemption: 1.03210
    as of Aug. 15, 2022
  • Peso Moderate Fund (Balanced)
    Purchase: 1.00697
    Redemption: 0.99690
    as of Aug. 15, 2022
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.08869
    Redemption: 1.07780
    as of Aug. 15, 2022
  • Peso Equity Index Fund (Equity)
    Purchase: 0.90323
    Redemption: 0.89420
    as of Aug. 15, 2022
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81394
    Redemption: 0.80580
    as of Aug. 15, 2022
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.11030
    Redemption: 1.09920
    as of Aug. 15, 2022
  • Peso Standby Fund (Money Market)
    Purchase: 1.09070
    Redemption: 1.09070
    as of Aug. 15, 2022
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,111.28100
    as of Aug. 09, 2022
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,390.00000
    as of Aug. 09, 2022

 

 

 

 

 

 

 

 

Amended By-laws

 

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.