• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.03040
    Redemption: 1.02010
    as of Mar. 22, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.05101
    Redemption: 1.04050
    as of Mar. 22, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.04828
    Redemption: 1.03780
    as of Mar. 22, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03710
    Redemption: 1.03710
    as of Mar. 22, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.03747
    Redemption: 1.02710
    as of Mar. 22, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.41424
    Redemption: 1.40010
    as of Mar. 22, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.09879
    Redemption: 1.08780
    as of Mar. 22, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.96646
    Redemption: 0.95680
    as of Mar. 22, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.02283
    Redemption: 1.01260
    as of Mar. 22, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.04990
    Redemption: 1.04990
    as of Mar. 22, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 963.38000
    as of Mar. 20, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,021.00000
    as of Mar. 20, 2019

Management

 

 

 

Renato A. Vergel De DiosPresident & Chief Executive Officer

 

Finance
Elizabeth E. Guevara – Senior Vice President, Controllership
Peter C. Darvin – Executive Vice President, Actuarial

 

Operations
Jose Maria F. Ignacio - Senior Vice President, Life Operations
Joel L. De Jesus - Senior Vice President, Alternative Market and Product Development

 

Sales & Marketing
Mercy Santua-Maloles - Executive Vice President, Bancassurance
Ma. Lourdes M. Samson - Vice President, Training & Sales Development

 

Shared Services
Katrina G. De Castro - Senior Vice President, Legal and Compliance