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Dollar Flexi Asia Dividend Paying Bond Fund

Date Dollar Flexi Asia Dividend Paying Bond Fund
June 20, 2018 0.938364
June 19, 2018 0.938391
June 18, 2018 0.941869
June 14, 2018 0.941895
June 13, 2018 0.943063
June 11, 2018 0.944258
June 08, 2018 0.942052
June 07, 2018 0.942080
June 06, 2018 0.943224
June 05, 2018 0.944378
June 04, 2018 0.945556
June 01, 2018 0.947786
May 31, 2018 0.951161
May 30, 2018 0.951188
May 29, 2018 0.951214
May 28, 2018 0.949085
May 25, 2018 0.947993
May 24, 2018 0.948020
May 23, 2018 0.948046
May 22, 2018 0.948073
May 21, 2018 0.948153
May 18, 2018 0.948181
May 17, 2018 0.949325
May 16, 2018 0.949352
May 15, 2018 0.953915
May 11, 2018 0.953942
May 10, 2018 0.953969
May 09, 2018 0.955117
May 08, 2018 0.957359
May 07, 2018 0.958559
May 04, 2018 0.960826
May 03, 2018 0.960854
May 02, 2018 0.961972
April 30, 2018 0.960967
April 27, 2018 0.962102
April 26, 2018 0.963238
April 25, 2018 0.964390
April 24, 2018 0.965505
April 23, 2018 0.967770
April 20, 2018 0.972776
April 19, 2018 0.972804
April 18, 2018 0.973955
April 17, 2018 0.973983
April 16, 2018 0.974344
April 13, 2018 0.975481
April 12, 2018 0.975509
April 11, 2018 0.974448
April 10, 2018 0.973464
April 06, 2018 0.973493
April 05, 2018 0.974623
April 04, 2018 0.974650
April 03, 2018 0.973645
April 02, 2018 0.973783
March 28, 2018 0.973811
March 27, 2018 0.973838
March 26, 2018 0.973920
March 23, 2018 0.973948
March 22, 2018 0.973976
March 21, 2018 0.975113
March 20, 2018 0.976209
March 19, 2018 0.976295
March 16, 2018 0.977439
March 15, 2018 0.980820
March 14, 2018 0.980850
March 13, 2018 0.980878
March 12, 2018 0.980964
March 09, 2018 0.980991
March 08, 2018 0.982048
March 07, 2018 0.982075
March 06, 2018 0.982106
March 05, 2018 0.982189
March 03, 2018 0.982189
March 02, 2018 0.982217
March 01, 2018 0.981270
February 28, 2018 0.982320
February 27, 2018 0.982348
February 26, 2018 0.981381
February 23, 2018 0.980349
February 22, 2018 0.981456
February 21, 2018 0.980383
February 20, 2018 0.981408
February 19, 2018 0.980439
February 15, 2018 0.984960
February 14, 2018 0.984993
February 13, 2018 0.985021
February 12, 2018 0.986208
February 09, 2018 0.987310
February 08, 2018 0.989503
February 07, 2018 0.989531
February 06, 2018 0.988653
February 05, 2018 0.989656
February 02, 2018 0.990650
February 01, 2018 0.990688
January 31, 2018 0.990716
December 12, 2017 1.000000
December 11, 2017 1.033131

Contact Us

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

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: 8:00am to 5:00pm

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