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FUND VALUE AND INFORMATION


Fund Name Date NAVPU Fact Sheet
Peso Fixed Income November 20, 2018 2.004298 Peso Fixed Income
(October 2018)
Peso Balanced Fund November 20, 2018 2.329440 Peso Balanced Fund
(October 2018)
Peso Equity Fund November 20, 2018 2.868144 Peso Equity Fund
(October 2018)
Peso Optimized Dividend Equity Fund November 20, 2018 0.886246 Peso Optimized Dividend Equity Fund
(October 2018)
Peso Money Market Fund November 20, 2018 1.039563
Peso Multi Sector Equity Fund November 20, 2018 0.936396 Peso Multi Sector Equity Fund
(October 2018)
Peso Dynasty Equity Fund November 20, 2018 0.828445 Peso Dynasty Equity Fund
(October 2018)
Dollar Fixed Income November 20, 2018 1.987984 Dollar Fixed Income
(Octoberr 2018)
Dollar Flexi Asia Bond November 20, 2018 0.975748 Dollar Flexi Asia Bond
(September 2018)
Dollar Income and Growth November 20, 2018 1.070772 Dollar Income and Growth
(September 2018)
Dollar Global Equity November 20, 2018 1.139232 Dollar Global Equity
(September 2018)
Dollar Flexi Asia Dividend Paying Bond November 20, 2018 0.891812 Dollar Flexi Asia Dividend Paying Bond
(September 2018)
Dollar Income and Growth Dividend Paying November 20, 2018 0.922757 Dollar Income and Growth Dividend Paying
(September 2018)
Dollar Income Optimizer November 14, 2018 1.016793 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 November 14, 2018 0.915116
Global Treasures November 14, 2018 0.926309
High Street Peso November 14, 2018 0.981010

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.