• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.16384
    Redemption: 1.15220
    as of Jan. 20, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.17596
    Redemption: 1.16420
    as of Jan. 20, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.13657
    Redemption: 1.12520
    as of Jan. 20, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04990
    Redemption: 1.04990
    as of Jan. 20, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02253
    Redemption: 1.01230
    as of Jan. 20, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.28939
    Redemption: 1.27650
    as of Jan. 20, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 1.02717
    Redemption: 1.01690
    as of Jan. 20, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.89313
    Redemption: 0.88420
    as of Jan. 20, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09030
    Redemption: 1.07940
    as of Jan. 20, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.07790
    Redemption: 1.07790
    as of Jan. 20, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,038.25000
    as of Jan. 14, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,156.62000
    as of Jan. 14, 2020

Terms and Conditions






Welcome to the BDO Corporate Website (www.bdo.com.ph). By accessing the BDO website, the user agrees to comply with and be bound by the following terms and conditions of use.

  • By entering this website, user is giving consent to BDO to collect non-identifiable information in order to track and serve relevant contents.
  • The BDO Website is frequently updated and enhanced. New content is added as it becomes available.
  • The content of the pages of this website is for the user’s general information only and does not form the basis for personal investment or important decisions. These are in no way substitutes for individual professional advice from financial consultants or securities analysts tailored to individual investors.
  • BDO shall not be liable for any consequences resulting from the use of any of the information or materials found in this website. It shall be the user’s responsibility to check whether or not the products, services or information available through this website meet specific requirements or if said information is accurate, current or updated.
  • This website contains material which is owned by or licensed to BDO. This material includes, but is not limited to, the logo, design, layout, look, appearance, and graphics. Reproduction or use of said materials in any format, digital or otherwise, for purposes of promotion, publication, display or distribution outside BDO is prohibited without a written permission from BDO. Unauthorized use of this website may give rise to a claim for damages and/or be a criminal offense.
  • The content of this website is subject to change without notice.