Peso-Hedged Asian Multi Income Plus Dividend Paying Fund

The Allianz PNB Life Peso-Hedged Asian Multi Income Plus Dividend-Paying Fund is a Peso-denominated fund which aims to achieve long-term capital growth by investing in the Allianz Asian Multi Income Plus Fund – Class AMg (USD) Dis., whose objective is to provide investors with long-term capital appreciation and income through investments in Asia Pacific equity and bond markets.
Payout entitlement is based on all outstanding units as of Record Date. 
Distribution of payouts will be via fund transfer to the elected bank accounts of policyholders within 20 business days from Record Date.