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FUND VALUE AND INFORMATION


Fund Name Date NAVPU Fact Sheet
Peso Fixed Income September 21, 2018 2.026744 Peso Fixed Income
(August 2018)
Peso Balanced Fund September 21, 2018 2.321192 Peso Balanced Fund
(August 2018)
Peso Equity Fund September 21, 2018 2.833396 Peso Equity Fund
(August 2018)
Peso Optimized Dividend Equity Fund September 21, 2018 0.889127 Peso Optimized Dividend Equity Fund
(August 2018)
Peso Money Market Fund September 21, 2018 1.036252
Peso Multi Sector Equity Fund September 21, 2018 0.907902 Peso Multi Sector Equity Fund
(August 2018)
Peso Dynasty Equity Fund September 21, 2018 0.816780 Peso Dynasty Equity Fund
(August 2018)
Dollar Fixed Income September 21, 2018 2.000357 Dollar Fixed Income
(August 2018)
Dollar Flexi Asia Bond September 21, 2018 0.988633 Dollar Flexi Asia Bond
(July 2018)
Dollar Income and Growth September 21, 2018 1.145701 Dollar Income and Growth
(July 2018)
Dollar Global Equity September 21, 2018 1.217884 Dollar Global Equity
(July 2018)
Dollar Flexi Asia Dividend Paying Bond September 21, 2018 0.912259 Dollar Flexi Asia Dividend Paying Bond
(July 2018)
Dollar Income and Growth Dividend Paying September 21, 2018 0.999370 Dollar Income and Growth Dividend Paying
(July 2018)
Dollar Income Optimizer September 12, 2018 1.017522 Fund Performance Report
(November 2015)
VIP Summit Peso July 25, 2018 0.832687 Annual VIP Summit Fund Performance Report
VIP Summit Dollar September 12, 2018 0.848293 VIP Summit Dollar
True North September 12, 2018 0.928694
Global Treasures September 12, 2018 0.991275
High Street Peso September 12, 2018 1.081670

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

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