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Dollar Flexi Asia Bond

A dynamic asset allocation across the various fixed income asset classes which captures the best opportunities. It is not constrained by benchmark and offers attractive yield amid a low interest rate environment.

Date Dollar Flexi Asia Bond
December 14, 2018 0.978833
December 13, 2018 0.977591
December 12, 2018 0.977163
December 11, 2018 0.977130
December 10, 2018 0.976905
December 07, 2018 0.977015
December 06, 2018 0.977377
December 05, 2018 0.976891
December 04, 2018 0.975789
December 03, 2018 0.973067
November 29, 2018 0.972554
November 28, 2018 0.972244
November 27, 2018 0.972345
November 26, 2018 0.972271
November 23, 2018 0.972255
November 22, 2018 0.972029
November 21, 2018 0.974452
November 20, 2018 0.975748
November 19, 2018 0.975598
November 16, 2018 0.975936
November 15, 2018 0.975987
November 14, 2018 0.976215
November 13, 2018 0.976837
November 12, 2018 0.976638
November 09, 2018 0.976857
November 08, 2018 0.976077
November 07, 2018 0.975515
November 06, 2018 0.975541
November 05, 2018 0.976602
October 31, 2018 0.978625
October 30, 2018 0.980841
October 29, 2018 0.981901
October 26, 2018 0.980409
October 25, 2018 0.982943
October 24, 2018 0.984085
October 23, 2018 0.984313
October 22, 2018 0.985616
October 19, 2018 0.987326
October 18, 2018 0.988215
October 17, 2018 0.988409
October 16, 2018 0.989105
October 15, 2018 0.988807
October 12, 2018 0.988867
October 11, 2018 0.988893
October 10, 2018 0.989087
October 09, 2018 0.989692
October 08, 2018 0.990660
October 05, 2018 0.992002
October 04, 2018 0.993698
October 03, 2018 0.993968
October 02, 2018 0.993566
October 01, 2018 0.993520
September 28, 2018 0.992438
September 27, 2018 0.990778
September 26, 2018 0.990208
September 25, 2018 0.990410
September 24, 2018 0.989631
September 21, 2018 0.988633
September 20, 2018 0.988483
September 19, 2018 0.989381
September 18, 2018 0.989399
September 17, 2018 0.989317
September 14, 2018 0.989124
September 13, 2018 0.989502
September 12, 2018 0.990174
September 11, 2018 0.990887
September 10, 2018 0.992197
September 07, 2018 0.992231
September 06, 2018 0.993598
September 05, 2018 0.994857
September 04, 2018 0.995571
September 03, 2018 0.995783
August 31, 2018 0.995968
August 30, 2018 0.996221
August 29, 2018 0.995970
August 28, 2018 0.994481
August 24, 2018 0.994641
August 23, 2018 0.994743
August 22, 2018 0.994057
August 20, 2018 0.993658
August 17, 2018 0.993474
August 16, 2018 0.994178
August 15, 2018 0.994204
August 14, 2018 0.995127
August 13, 2018 0.995305
August 10, 2018 0.993555
August 09, 2018 0.993580
August 08, 2018 0.992869
August 07, 2018 0.991898
August 06, 2018 0.991063
August 03, 2018 0.992094
August 02, 2018 0.993452
August 01, 2018 0.993813
July 31, 2018 0.993313
July 30, 2018 0.992199
July 27, 2018 0.989806
July 26, 2018 0.986709
July 25, 2018 0.985322
July 24, 2018 0.984068
July 23, 2018 0.981983
July 20, 2018 0.980084
July 19, 2018 0.979492
July 18, 2018 0.980171
July 17, 2018 0.980215
July 16, 2018 0.979263
July 13, 2018 0.981002
July 12, 2018 0.981982
July 11, 2018 0.983923
July 10, 2018 0.985296
July 09, 2018 0.986015
July 06, 2018 0.987869
July 05, 2018 0.988821
July 04, 2018 0.988624
July 03, 2018 0.988744
July 02, 2018 0.990053
June 29, 2018 0.991514
June 28, 2018 0.994171
June 27, 2018 0.994667
June 26, 2018 0.995571
June 25, 2018 0.999528
June 22, 2018 0.998906
June 21, 2018 1.000778
June 20, 2018 1.001600
June 19, 2018 1.001544
June 18, 2018 1.000830
June 14, 2018 1.000741
June 13, 2018 1.001801
June 11, 2018 1.002949
June 08, 2018 1.001301
June 07, 2018 1.001563
June 06, 2018 1.002025
June 05, 2018 1.003822
June 04, 2018 1.004416
June 01, 2018 1.006532
May 31, 2018 1.010484
May 30, 2018 1.010212
May 29, 2018 1.010240
May 28, 2018 1.008472
May 25, 2018 1.007466
May 24, 2018 1.007302
May 23, 2018 1.007414
May 22, 2018 1.007125
May 21, 2018 1.007210
May 18, 2018 1.007574
May 17, 2018 1.008322
May 16, 2018 1.008803
May 15, 2018 1.008624
May 11, 2018 1.008501
May 10, 2018 1.008530
May 09, 2018 1.010235
May 08, 2018 1.012015
May 07, 2018 1.013844
May 04, 2018 1.015331
May 03, 2018 1.016215
May 02, 2018 1.016960
April 30, 2018 1.016350
April 27, 2018 1.016538
April 26, 2018 1.018260
April 25, 2018 1.019764
April 24, 2018 1.020832
April 23, 2018 1.022486
April 20, 2018 1.023764
April 19, 2018 1.024304
April 18, 2018 1.024962
April 17, 2018 1.025234
April 16, 2018 1.025547
April 13, 2018 1.026765
April 12, 2018 1.026417
April 11, 2018 1.025968
April 10, 2018 1.024617
April 06, 2018 1.024849
April 05, 2018 1.025197
April 04, 2018 1.025569
April 03, 2018 1.024143
April 02, 2018 1.025131
March 28, 2018 1.024490
March 27, 2018 1.024494
March 26, 2018 1.024515
March 23, 2018 1.024744
March 22, 2018 1.024543
March 21, 2018 1.025488
March 20, 2018 1.026754
March 19, 2018 1.027556
March 16, 2018 1.027852
March 15, 2018 1.027990
March 14, 2018 1.027643
March 13, 2018 1.027647
March 12, 2018 1.027508
March 09, 2018 1.027797
March 08, 2018 1.028713
March 07, 2018 1.028267
March 06, 2018 1.028555
March 05, 2018 1.028708
March 03, 2018 1.028708
March 02, 2018 1.028237
March 01, 2018 1.028199
February 28, 2018 1.028671
February 27, 2018 1.028725
February 26, 2018 1.027175
February 23, 2018 1.026762
February 22, 2018 1.027166
February 21, 2018 1.026887
February 20, 2018 1.027208
February 19, 2018 1.026823
February 15, 2018 1.027144
February 14, 2018 1.027150
February 13, 2018 1.026736
February 12, 2018 1.028061
February 09, 2018 1.029433
February 08, 2018 1.031526
February 07, 2018 1.031128
February 06, 2018 1.030447
February 05, 2018 1.032189
February 02, 2018 1.032620
February 01, 2018 1.032749
January 31, 2018 1.032385
January 30, 2018 1.033025
January 29, 2018 1.033983
January 26, 2018 1.033635
January 25, 2018 1.033053
January 24, 2018 1.032694
January 23, 2018 1.032522
January 22, 2018 1.033815
January 19, 2018 1.033729
January 18, 2018 1.034439
January 17, 2018 1.034593
January 16, 2018 1.034764
January 15, 2018 1.034100
January 12, 2018 1.033819
January 11, 2018 1.033773
January 10, 2018 1.034460
January 09, 2018 1.034772
January 08, 2018 1.034384
January 05, 2018 1.033765
January 04, 2018 1.033755
January 03, 2018 1.033959
January 02, 2018 1.033011
December 29, 2017 1.032281
December 28, 2017 1.031918
December 27, 2017 1.031126
December 26, 2017 1.031242
December 22, 2017 1.031587
December 21, 2017 1.031874
December 20, 2017 1.032511
December 19, 2017 1.032601
December 18, 2017 1.033212
December 15, 2017 1.032667
December 14, 2017 1.031859
December 13, 2017 1.032379
December 12, 2017 1.032990
December 11, 2017 1.033131
December 08, 2017 1.033720
December 07, 2017 1.033959
December 06, 2017 1.033468
December 05, 2017 1.033555
December 04, 2017 1.032933
December 01, 2017 1.034135
November 29, 2017 1.034285
November 28, 2017 1.034203
November 27, 2017 1.033929
November 24, 2017 1.034339
November 23, 2017 1.033566
November 22, 2017 1.033234
November 21, 2017 1.033197
November 20, 2017 1.032294
November 17, 2017 1.031548
November 16, 2017 1.032394
November 15, 2017 1.032316
November 14, 2017 1.033005
November 13, 2017 1.035090
November 10, 2017 1.036742
November 09, 2017 1.037206
November 08, 2017 1.037103
November 07, 2017 1.037132
November 06, 2017 1.036781
November 03, 2017 1.037072
November 02, 2017 1.035662
October 30, 2017 1.034299
October 27, 2017 1.034994
October 26, 2017 1.035880
October 25, 2017 1.036397
October 24, 2017 1.036345
October 23, 2017 1.037045
October 20, 2017 1.037189
October 19, 2017 1.036653
October 18, 2017 1.036682
October 17, 2017 1.036581
October 16, 2017 1.034655
October 13, 2017 1.033626
October 12, 2017 1.032434
October 11, 2017 1.031379
October 10, 2017 1.030793
October 09, 2017 1.030148
October 06, 2017 1.030630
October 05, 2017 1.030402
October 04, 2017 1.029100
October 03, 2017 1.029071
October 02, 2017 1.029314
September 29, 2017 1.028562
September 28, 2017 1.030395
September 27, 2017 1.031396
September 26, 2017 1.031151
September 25, 2017 1.030249
September 22, 2017 1.029753
September 21, 2017 1.030929
September 20, 2017 1.030549
September 19, 2017 1.030503
September 18, 2017 1.030574
September 15, 2017 1.030363
September 14, 2017 1.031092
September 13, 2017 1.031096
September 12, 2017 1.032040
September 11, 2017 1.032199
September 08, 2017 1.030679
September 07, 2017 1.030487
September 06, 2017 1.029175
September 05, 2017 1.028723
September 04, 2017 1.028325
August 31, 2017 1.028078
August 30, 2017 1.028264
August 29, 2017 1.025559
August 25, 2017 1.024710
August 24, 2017 1.023670
August 23, 2017 1.023898
August 22, 2017 1.023471
August 18, 2017 1.022713
August 17, 2017 1.020407
August 16, 2017 1.020628
August 15, 2017 1.020657
August 14, 2017 1.020784
August 11, 2017 1.021417
August 10, 2017 1.021531
August 9, 2017 1.021560
August 8, 2017 1.021068
August 7, 2017 1.021489
August 4, 2017 1.020809
August 3, 2017 1.020013
August 2, 2017 1.019000
August 1, 2017 1.018629
July 31, 2017 1.017818
July 28, 2017 1.018085
July 27, 2017 1.017223
July 26, 2017 1.017896
July 25, 2017 1.018317
July 24, 2017 1.017870
July 21, 2017 1.017492
July 20, 2017 1.017050
July 19, 2017 1.016474
July 18, 2017 1.016632
July 17, 2017 1.016515
July 14, 2017 1.017002
July 13, 2017 1.015452
July 12, 2017 1.014213
July 11, 2017 1.014274
July 10, 2017 1.014123
July 07, 2017 1.014701
July 06, 2017 1.014149
July 05, 2017 1.013907
July 04, 2017 1.013476
July 03, 2017 1.014007
June 30, 2017 1.015344
June 29, 2017 1.016239
June 28, 2017 1.018157
June 27, 2017 1.018542
June 23, 2017 1.018571
June 22, 2017 1.019795
June 21, 2017 1.020152
June 20, 2017 1.020099
June 19, 2017 1.019408
June 16, 2017 1.019600
June 15, 2017 1.018353
June 14, 2017 1.017520
June 13, 2017 1.017048
June 09, 2017 1.017170
June 08, 2017 1.017629
June 07, 2017 1.016655
June 06, 2017 1.014221
June 05, 2017 1.014307
June 02, 2017 1.014100
June 01, 2017 1.013496
May 31, 2017 1.012613
May 30, 2017 1.012438
May 29, 2017 1.012466
May 26, 2017 1.011176
May 25, 2017 1.011204
May 24, 2017 1.012239
May 23, 2017 1.011821
May 22, 2017 1.011159
May 19, 2017 1.012347
May 18, 2017 1.014143
May 17, 2017 1.013711
May 16, 2017 1.013869
May 15, 2017 1.013654
May 12, 2017 1.014213
May 11, 2017 1.013872
May 10, 2017 1.013900
May 09, 2017 1.014269
May 08, 2017 1.013461
May 05, 2017 1.014169
May 04, 2017 1.014229
May 03, 2017 1.013090
May 02, 2017 1.012540
April 27, 2017 1.011621
April 26, 2017 1.011516
April 25, 2017 1.011163
April 24, 2017 1.011208
April 21, 2017 1.011147
April 20, 2017 1.011110
April 19, 2017 1.010357
April 18, 2017 1.009900
April 17, 2017 1.009771
April 12, 2017 1.009084
April 11, 2017 1.008709
April 10, 2017 1.009647
April 07, 2017 1.010007
April 06, 2017 1.009812
April 05, 2017 1.009915
April 04, 2017 1.009298
April 03, 2017 1.008656
March 31, 2017 1.009527
March 30, 2017 1.008320
March 29, 2017 1.008315
March 28, 2017 1.008572
March 27, 2017 1.006270
March 24, 2017 1.006324
March 23, 2017 1.005942
March 22, 2017 1.005081
March 21, 2017 1.004565
March 20, 2017 1.003300
March 17, 2017 1.002250
March 16, 2017 1.000000

Contact Us

At Allianz PNB Life, we are here to help.

Should you have any concerns or complaints, you may reach us at any of the following options:

9th Floor, Allied Bank Center, 6754 Ayala Avenue corner Legaspi Street,
Makati City, Philippines

HOTLINE: 818-HELP (4357)
TRUNKLINE: 818-LIFE (5433)
FAX: 818-2701
Domestic Toll Free Number: 1-800-10-818-5433

MAKATI CENTRAL OFFICE P.O. BOX 3191

Email: [email protected]
Service hours: 9:00am to 6:00pm

Copyright 2017 | All Rights Reserved | Allianz PNB Life Insurance Inc.