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Dollar Income and Growth Dividend Paying

This fund is geared towards generating regular dividend income and long term capital appreciation by investing primarily in a combination of common stock and other equity securities, debt securities and convertible securities. It adopts a "three-sleeve" approach, with the core holdings invested primarily in a portfolio consisting of US high yield bonds, US convertible bonds, and US equities or equity securities. It aims to capture multiple sources of income that includes participation in the upside potential of equities at a potentially lower level of volatility than pure equity investment.

Date Dollar Income and Growth Dividend Paying Fund
October 15, 2018 0.965102
October 12, 2018 0.964032
October 11, 2018 0.979664
October 10, 2018 0.987815
October 09, 2018 0.997164
October 08, 2018 0.997201
October 05, 2018 1.003505
October 04, 2018 1.008847
October 03, 2018 1.008861
October 02, 2018 1.010978
October 01, 2018 1.006777
September 28, 2018 1.006789
September 27, 2018 1.000527
September 26, 2018 1.000539
September 25, 2018 0.999494
September 24, 2018 1.002553
September 21, 2018 0.999370
September 20, 2018 0.997238
September 19, 2018 0.989234
September 18, 2018 0.989248
September 17, 2018 0.998892
September 14, 2018 0.997837
September 13, 2018 0.992484
September 12, 2018 0.991427
September 11, 2018 0.998022
September 10, 2018 0.998059
September 07, 2018 1.001056
September 06, 2018 1.003148
September 05, 2018 1.004234
September 04, 2018 1.006172
September 03, 2018 1.006209
August 31, 2018 1.007220
August 30, 2018 1.005144
August 29, 2018 1.005157
August 28, 2018 0.997038
August 24, 2018 0.996015
August 23, 2018 0.991918
August 22, 2018 0.986746
August 20, 2018 0.989659
August 17, 2018 0.991808
August 16, 2018 0.994085
August 15, 2018 0.994097
August 14, 2018 0.997141
August 13, 2018 0.996101
August 10, 2018 1.000115
August 09, 2018 0.999245
August 08, 2018 0.999258
August 07, 2018 0.994257
August 06, 2018 0.993265
August 03, 2018 0.987040
August 02, 2018 0.990288
August 01, 2018 0.988300
July 31, 2018 0.989268
July 30, 2018 0.997491
July 27, 2018 0.996487
July 26, 2018 0.994556
July 25, 2018 0.996592
July 24, 2018 0.991529
July 23, 2018 0.994783
July 20, 2018 0.994813
July 19, 2018 0.994843
July 18, 2018 0.991957
July 17, 2018 0.994040
July 16, 2018 1.000378
July 13, 2018 0.998680
July 12, 2018 0.997661
July 11, 2018 1.000794
July 10, 2018 0.996541
July 09, 2018 0.990601
July 06, 2018 0.986844
July 05, 2018 0.987481
July 04, 2018 0.987511
July 03, 2018 0.983679
July 02, 2018 0.988717
June 29, 2018 0.984081
June 28, 2018 0.993487
June 27, 2018 0.990853
June 26, 2018 0.991872
June 25, 2018 0.996859
June 22, 2018 0.999939
June 21, 2018 0.999970
June 20, 2018 1.000000
June 19, 2018 1.000000

Contact Us

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

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