• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.09111
    Redemption: 1.08020
    as of Aug. 16, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.03838
    Redemption: 1.02800
    as of Aug. 16, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.14354
    Redemption: 1.13210
    as of Aug. 16, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04580
    Redemption: 1.04580
    as of Aug. 16, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05202
    Redemption: 1.04150
    as of Aug. 16, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.32636
    Redemption: 1.31310
    as of Aug. 16, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.06778
    Redemption: 1.05710
    as of Aug. 16, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.93909
    Redemption: 0.92970
    as of Aug. 16, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09303
    Redemption: 1.08210
    as of Aug. 16, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.06980
    Redemption: 1.06980
    as of Aug. 16, 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

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.