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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.00909Redemption: 0.99900as of Feb. 15, 2019
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.01606Redemption: 1.00590as of Feb. 15, 2019
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Dollar Conservative Fund (Fixed Income)Purchase: 1.03859Redemption: 1.02820as of Feb. 15, 2019
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Dollar Standby Fund (Money Market)Purchase: 1.03410Redemption: 1.03410as of Feb. 15, 2019
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Peso Moderate Fund (Balanced)Purchase: 1.02263Redemption: 1.01240as of Feb. 15, 2019
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Peso Dragon Equity Fund (Equity)Purchase: 1.36949Redemption: 1.35580as of Feb. 15, 2019
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Peso Equity Index Fund (Equity)Purchase: 1.08283Redemption: 1.07200as of Feb. 15, 2019
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Peso Aggressive Fund (Equity)Purchase: 0.94657Redemption: 0.93710as of Feb. 15, 2019
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Peso Conservative Fund (Fixed Income)Purchase: 1.01232Redemption: 1.00220as of Feb. 15, 2019
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Peso Standby Fund (Money Market)Purchase: 1.04700Redemption: 1.04700as of Feb. 15, 2019
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 949.68000as of Feb. 12, 2019
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Global Brands Select FundPurchase: N/ARedemption: 1,019.23000as of Feb. 12, 2019
Contact Us
BDO Life Head Office
(Formerly Generali Pilipinas Life Assurance Company, Inc.)
BDO Corporate Center, 7899 Makati Avenue, Makati City
Metro Manila, Philippines
Customer Care Hotline - (632) 885-4110
Trunk lines – (632) 885-4100, 885-4200
Toll Free Hotline - 1800-1888-6603 (PLDT)
Fax – (632) 325-0792