Contact Us |

FUND VALUE AND INFORMATION


Fund Name Date NAVPU Fact Sheet
Peso Fixed Income January 16, 2019 2.068158 Peso Fixed Income
(November 2018)
Peso Balanced Fund January 16, 2019 2.482446 Peso Balanced Fund
(November 2018)
Peso Equity Fund January 16, 2019 3.129558 Peso Equity Fund
(November 2018)
Peso Optimized Dividend Equity Fund January 16, 2019 0.954125 Peso Optimized Dividend Equity Fund
(November 2018)
Peso Money Market Fund January 16, 2019 1.043650
Peso Multi Sector Equity Fund January 16, 2019 0.982465 Peso Multi Sector Equity Fund
(November 2018)
Peso Dynasty Equity Fund January 16, 2019 0.915893 Peso Dynasty Equity Fund
(November 2018)
Dollar Fixed Income January 16, 2019 2.027988 Dollar Fixed Income
(November 2018)
Dollar Flexi Asia Bond January 16, 2019 0.993714 Dollar Flexi Asia Bond
(November 2018)
Dollar Income and Growth January 16, 2019 1.069046 Dollar Income and Growth
(November 2018)
Dollar Global Equity January 16, 2019 1.079381 Dollar Global Equity
(November 2018)
Dollar Flexi Asia Dividend Paying Bond January 16, 2019 0.900298 Dollar Flexi Asia Dividend Paying Bond
(November 2018)
Dollar Income and Growth Dividend Paying January 16, 2019 0.907565 Dollar Income and Growth Dividend Paying
(November 2018)
Dollar Income Optimizer January 09, 2019 1.039611 Fund Performance Report
(November 2015)
VIP Summit Peso July 25, 2018 0.847515 Annual VIP Summit Fund Performance Report
VIP Summit Dollar November 08, 2018 0.866354 VIP Summit Dollar
True North January 09, 2019 0.936139
Global Treasures January 09, 2019 0.894401
High Street Peso January 09, 2019 0.909061

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.