• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.08556
    Redemption: 1.07470
    as of Aug. 19, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.04394
    Redemption: 1.03350
    as of Aug. 19, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.14273
    Redemption: 1.13130
    as of Aug. 19, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04600
    Redemption: 1.04600
    as of Aug. 19, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.06111
    Redemption: 1.05050
    as of Aug. 19, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.34141
    Redemption: 1.32800
    as of Aug. 19, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.08727
    Redemption: 1.07640
    as of Aug. 19, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.95343
    Redemption: 0.94390
    as of Aug. 19, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09293
    Redemption: 1.08200
    as of Aug. 19, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.07020
    Redemption: 1.07020
    as of Aug. 19, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 999.19000
    as of Aug. 13, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,037.67000
    as of Aug. 13, 2019

Contact Us

 

 

 

Marketing Department
6/F BDO Corporate Center
7899 Makati Avenue
Makati City
1227 Philippines

Tel. No.: (+632) 885 4100