• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.04960
    Redemption: 1.03910
    as of May. 24, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.04182
    Redemption: 1.03140
    as of May. 24, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.06919
    Redemption: 1.05850
    as of May. 24, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04040
    Redemption: 1.04040
    as of May. 24, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02495
    Redemption: 1.01470
    as of May. 24, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.35384
    Redemption: 1.34030
    as of May. 24, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.06505
    Redemption: 1.05440
    as of May. 24, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.93889
    Redemption: 0.92950
    as of May. 24, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.03747
    Redemption: 1.02710
    as of May. 24, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.05650
    Redemption: 1.05650
    as of May. 24, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 976.34000
    as of May. 21, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,031.00000
    as of May. 21, 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 - 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 - Assistant Vice President, Legal and Compliance