• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.10384
    Redemption: 1.09280
    as of Oct. 21, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.09071
    Redemption: 1.07980
    as of Oct. 21, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.13535
    Redemption: 1.12400
    as of Oct. 21, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04770
    Redemption: 1.04770
    as of Oct. 21, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05394
    Redemption: 1.04340
    as of Oct. 21, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.32545
    Redemption: 1.31220
    as of Oct. 21, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.07768
    Redemption: 1.06690
    as of Oct. 21, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94616
    Redemption: 0.93670
    as of Oct. 21, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.08919
    Redemption: 1.07830
    as of Oct. 21, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.07400
    Redemption: 1.07400
    as of Oct. 21, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,009.07000
    as of Oct. 15, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,069.02000
    as of Oct. 15, 2019

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.