• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.13121
    Redemption: 1.11990
    as of Jul. 10, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.03990
    Redemption: 1.02950
    as of Jul. 10, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16081
    Redemption: 1.14920
    as of Jul. 10, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05780
    Redemption: 1.05780
    as of Jul. 10, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.97152
    Redemption: 0.96180
    as of Jul. 10, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.98889
    Redemption: 0.97900
    as of Jul. 10, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.84040
    Redemption: 0.83200
    as of Jul. 10, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.72768
    Redemption: 0.72040
    as of Jul. 10, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.20677
    Redemption: 1.19470
    as of Jul. 10, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.08960
    Redemption: 1.08960
    as of Jul. 10, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,029.30000
    as of Jul. 07, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,182.10000
    as of Jul. 07, 2020

News & Press Release





BDO Acquires Full Control of Generali Pilipinas

BDO Unibank Inc. (BDO) recently secured final regulatory approval that allowed it to acquire full
interest in Generali Pilipinas Holdings Company Inc. (GPHC). GPHC is the joint venture vehicle created
out of the insurance partnership forged between BDO and Generali of Italy (Generali Group) in March
1999. GPHC is the parent firm of life insurer Generali Pilipinas Life Assurance Company (GPLAC) and
Generali Pilipinas Insurance Company (GPIC), which is engaged in non-life insurance.

BDO is re-focusing its insurance strategy to align with its thrust to solidify its presence in the broad-based
middle income market. By assuming full control of the GPHC insurance operations, BDO will be able to
adapt more readily to the demands of its target markets. BDO’s President & CEO, Nestor V. Tan noted
that the while the partnership with Generali has been integral to the success of the companies to date,
BDO intends to embark on a new journey of diversifying into the life insurance sector via this new
wholly owned unit to maximize cross selling of products to its extensive retail customer base.

GPLAC will be renamed BDO Life Assurance Company Inc.

Moreover, Generali Group has acquired GPIC and relaunched the company as life insurer, Generali Life
Assurance Philippines Inc. (GLAPI).

Generali states that “Over the past 15 years, Generali has built up a solid track record working in
partnership with BDO. Generali has an extensive network of quality service providers and strong local
relationships in the country. It intends to leverage these strengths and grow its group and retail businesses
for the long term. Generali Life Assurance Philippines Inc. (“Generali Life Philippines”) will provide
employee benefit solutions via group life and medical insurance to multinational corporations, as well as
small and medium enterprises. It also plans to expand its product offerings to include individual life
products. With Generali’s international experience and product and service innovation, Generali Life
Philippines aims to become a significant player and cater to the insurance and financial needs of the

This transaction between BDO and Generali will have no impact whatsoever on the terms and conditions
of all existing GPLAC individual and group policies. These policies will remain in their present form and
will be fully honored notwithstanding the change in ownership. GPLAC will continue to support and
service all existing policyholders as provided for under their in force policies.

About BDO

BDO is a full-service universal bank which provides a wide range of corporate and retail banking
services, including traditional loan and deposit products, as well as treasury, trust banking, investment
banking, private banking, rural banking, cash management, leasing and finance, remittance, insurance,
retail cash cards and credit card services.

BDO has one of the largest distribution networks, with more than 1,000 operating branches and over
3,000 ATMs nationwide. It also has a branch in Hong Kong as well as 26 overseas remittance and
representative offices in Asia, Europe, North America and the Middle East.

BDO ranked as the Philippines’ largest bank in terms of total assets, loans, deposits, capital and trust
funds under management based on published statements of condition as of March 31, 2016. For more
information, please visit www.bdo.com.ph.


The General Group is among the world’s leading insurers, with total premium income exceeding €74
billion in 2015. With over 76,000 employees across the world and a presence in more than 60 countries,
the Group has a leading position in Western European countries and an increasingly significant presence
in Central and Eastern Europe and in Asia. In 2015, Generali was the only insurance company included
among the 50 smartest companies in the world by the MIT Technology Review. In Asia, Generali
operates in 10 markets: Hong Kong, China, India, Indonesia, Japan, Malaysia, Philippines, Singapore,
Thailand and Vietnam.