• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.09212
    Redemption: 1.08120
    as of Oct. 11, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.07091
    Redemption: 1.06020
    as of Oct. 11, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.13919
    Redemption: 1.12780
    as of Oct. 11, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04690
    Redemption: 1.04690
    as of Oct. 11, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05121
    Redemption: 1.04070
    as of Oct. 11, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.31576
    Redemption: 1.30260
    as of Oct. 11, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.07273
    Redemption: 1.06200
    as of Oct. 11, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94273
    Redemption: 0.93330
    as of Oct. 11, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.08677
    Redemption: 1.07590
    as of Oct. 11, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.07360
    Redemption: 1.07360
    as of Oct. 11, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,013.00000
    as of Oct. 08, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,066.88000
    as of Oct. 08, 2019

Contact Us

 

 

 

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

Tel. No.: (+632) 885 4100