• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.08323
    Redemption: 1.07240
    as of May. 27, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.96273
    Redemption: 0.95310
    as of May. 27, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.15051
    Redemption: 1.13900
    as of May. 27, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05510
    Redemption: 1.05510
    as of May. 27, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.91909
    Redemption: 0.90990
    as of May. 27, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.91051
    Redemption: 0.90140
    as of May. 27, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.75293
    Redemption: 0.74540
    as of May. 27, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.66727
    Redemption: 0.66060
    as of May. 27, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.17414
    Redemption: 1.16240
    as of May. 27, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.08540
    Redemption: 1.08540
    as of May. 27, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,011.96000
    as of May. 26, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,150.83000
    as of May. 26, 2020
COVID-19 Updates
We value your protection and safety during these challenging times.
Events
Find out how you can experience a fulfilling Financial Advisor career with us by attending our Career Orientation Program. The next one could be near you.
Variable Life Insurance
Monitoring your Variable Life Insurance Funds is made more convenient through easy-to-use performance tools.
Protect your dreams today.
Live life freely while securing the dreams of your loved ones no matter what happens.