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Peso Money Market Fund

This Fund is designed to ensure capital preservation and liquidity while still earning yields on short-term placements. It will invest only in cash and near cash investments with an investment horizon of up to one year.

Date Peso Money Market Fund
December 14, 2018 1.041153
December 13, 2018 1.041080
December 12, 2018 1.041007
December 11, 2018 1.040936
December 10, 2018 1.040722
December 07, 2018 1.040651
December 06, 2018 1.040580
December 05, 2018 1.040509
December 04, 2018 1.040439
December 03, 2018 1.040162
November 29, 2018 1.040094
November 28, 2018 1.040025
November 27, 2018 1.040039
November 26, 2018 1.039833
November 23, 2018 1.039765
November 22, 2018 1.039697
November 21, 2018 1.039630
November 20, 2018 1.039563
November 19, 2018 1.039364
November 16, 2018 1.039298
November 15, 2018 1.039233
November 14, 2018 1.039168
November 13, 2018 1.039104
November 12, 2018 1.038944
November 09, 2018 1.038881
November 08, 2018 1.038818
November 07, 2018 1.038756
November 06, 2018 1.038694
November 05, 2018 1.038399
October 31, 2018 1.038338
October 30, 2018 1.038277
October 29, 2018 1.038318
October 26, 2018 1.038169
October 25, 2018 1.038107
October 24, 2018 1.038046
October 23, 2018 1.037985
October 22, 2018 1.037802
October 19, 2018 1.037740
October 18, 2018 1.037682
October 17, 2018 1.037621
October 16, 2018 1.037560
October 15, 2018 1.037379
October 12, 2018 1.037319
October 11, 2018 1.037259
October 10, 2018 1.037200
October 09, 2018 1.037139
October 08, 2018 1.036961
October 05, 2018 1.036900
October 04, 2018 1.036842
October 03, 2018 1.036784
October 02, 2018 1.036728
October 01, 2018 1.036557
September 28, 2018 1.036501
September 27, 2018 1.036443
September 26, 2018 1.036387
September 25, 2018 1.036401
September 24, 2018 1.036289
September 21, 2018 1.036252
September 20, 2018 1.036214
September 19, 2018 1.036178
September 18, 2018 1.036142
September 17, 2018 1.036034
September 14, 2018 1.035999
September 13, 2018 1.035963
September 12, 2018 1.035927
September 11, 2018 1.035893
September 10, 2018 1.035788
September 07, 2018 1.035756
September 06, 2018 1.035718
September 05, 2018 1.035693
September 04, 2018 1.035638
September 03, 2018 1.035484
August 31, 2018 1.035430
August 30, 2018 1.035376
August 29, 2018 1.035322
August 28, 2018 1.035106
August 24, 2018 1.035053
August 23, 2018 1.034998
August 22, 2018 1.034892
August 20, 2018 1.034735
August 17, 2018 1.034682
August 16, 2018 1.034630
August 15, 2018 1.034578
August 14, 2018 1.034593
August 13, 2018 1.034343
August 10, 2018 1.034267
August 09, 2018 1.034191
August 08, 2018 1.034115
August 07, 2018 1.034038
August 06, 2018 1.033807
August 03, 2018 1.033730
August 02, 2018 1.033653
August 01, 2018 1.033591
July 31, 2018 1.033514
July 30, 2018 1.033269
July 27, 2018 1.033217
July 26, 2018 1.033166
July 25, 2018 1.033117
July 24, 2018 1.033067
July 23, 2018 1.032919
July 20, 2018 1.032871
July 19, 2018 1.032823
July 18, 2018 1.032775
July 17, 2018 1.032727
July 16, 2018 1.032770
July 13, 2018 1.032712
July 12, 2018 1.032665
July 11, 2018 1.032618
July 10, 2018 1.032571
July 09, 2018 1.032432
July 06, 2018 1.032386
July 05, 2018 1.032339
July 04, 2018 1.032295
July 03, 2018 1.032249
July 02, 2018 1.032115
June 29, 2018 1.032070
June 28, 2018 1.032025
June 27, 2018 1.031980
June 26, 2018 1.031935
June 25, 2018 1.031802
June 22, 2018 1.031758
June 21, 2018 1.031714
June 20, 2018 1.031671
June 19, 2018 1.031627
June 18, 2018 1.031455
June 14, 2018 1.031411
June 13, 2018 1.031325
June 11, 2018 1.031196
June 08, 2018 1.031095
June 07, 2018 1.031110
June 06, 2018 1.031067
June 05, 2018 1.031024
June 04, 2018 1.030896
June 01, 2018 1.030910
May 31, 2018 1.030925
May 30, 2018 1.030882
May 29, 2018 1.030840
May 28, 2018 1.030716
May 25, 2018 1.030675
May 24, 2018 1.030635
May 23, 2018 1.030593
May 22, 2018 1.030552
May 21, 2018 1.030428
May 18, 2018 1.030387
May 17, 2018 1.030345
May 16, 2018 1.030304
May 15, 2018 1.030141
May 11, 2018 1.030101
May 10, 2018 1.030060
May 09, 2018 1.030019
May 08, 2018 1.029978
May 07, 2018 1.029856
May 04, 2018 1.029816
May 03, 2018 1.029776
May 02, 2018 1.029697
April 30, 2018 1.029580
April 27, 2018 1.030168
April 26, 2018 1.029555
April 25, 2018 1.029515
April 24, 2018 1.029476
April 23, 2018 1.029359
April 20, 2018 1.029320
April 19, 2018 1.029281
April 18, 2018 1.029243
April 17, 2018 1.029204
April 16, 2018 1.029090
April 13, 2018 1.029052
April 12, 2018 1.029014
April 11, 2018 1.028975
April 10, 2018 1.028827
April 06, 2018 1.028789
April 05, 2018 1.028750
April 04, 2018 1.028709
April 03, 2018 1.028676
April 02, 2018 1.028498
March 28, 2018 1.028458
March 27, 2018 1.028420
March 26, 2018 1.028305
March 23, 2018 1.028319
March 22, 2018 1.028277
March 21, 2018 1.028241
March 20, 2018 1.028203
March 19, 2018 1.028091
March 16, 2018 1.028052
March 15, 2018 1.028013
March 14, 2018 1.027976
March 13, 2018 1.027941
March 12, 2018 1.027826
March 09, 2018 1.027787
March 08, 2018 1.027749
March 07, 2018 1.027710
March 06, 2018 1.027672
March 05, 2018 1.027555
March 03, 2018 1.027555
March 02, 2018 1.027512
March 01, 2018 1.027460
February 28, 2018 1.027422
February 27, 2018 1.027385
February 26, 2018 1.027277
February 23, 2018 1.027235
February 22, 2018 1.027199
February 21, 2018 1.027168
February 20, 2018 1.027131
February 19, 2018 1.027188
February 15, 2018 1.027149
February 14, 2018 1.027058
February 13, 2018 1.027068
February 12, 2018 1.026963
February 09, 2018 1.026924
February 08, 2018 1.026891
February 07, 2018 1.026855
February 06, 2018 1.026809
February 05, 2018 1.026707
February 02, 2018 1.026672
February 01, 2018 1.026648
January 31, 2018 1.026616
January 30, 2018 1.026582
January 29, 2018 1.026481
January 26, 2018 1.026446
January 25, 2018 1.026411
January 24, 2018 1.026378
January 23, 2018 1.026344
January 22, 2018 1.026242
January 19, 2018 1.026207
January 18, 2018 1.026173
January 17, 2018 1.026140
January 16, 2018 1.026106
January 15, 2018 1.025957
January 12, 2018 1.025971
January 11, 2018 1.025938
January 10, 2018 1.025902
January 09, 2018 1.025872
January 08, 2018 1.025773
January 05, 2018 1.025741
January 04, 2018 1.025756
January 03, 2018 1.025770
January 02, 2018 1.026522
December 29, 2017 1.026509
December 28, 2017 1.026496
December 27, 2017 1.026377
December 26, 2017 1.026434
December 22, 2017 1.026422
December 21, 2017 1.026410
December 20, 2017 1.026400
December 19, 2017 1.026389
December 18, 2017 1.026178
December 15, 2017 1.026167
December 14, 2017 1.026157
December 13, 2017 1.026147
December 12, 2017 1.026143
December 11, 2017 1.026101
December 08, 2017 1.026087
December 07, 2017 1.026074
December 06, 2017 1.026060
December 05, 2017 1.026046
December 04, 2017 1.025434
December 01, 2017 1.025407
November 29, 2017 1.025394
November 28, 2017 1.025380
November 27, 2017 1.025340
November 24, 2017 1.025327
November 23, 2017 1.025314
November 22, 2017 1.025302
November 21, 2017 1.025289
November 20, 2017 1.025252
November 17, 2017 1.025200
November 16, 2017 1.025187
November 15, 2017 1.025175
November 14, 2017 1.025162
November 13, 2017 1.025123
November 10, 2017 1.025111
November 09, 2017 1.025098
November 08, 2017 1.025085
November 07, 2017 1.025072
November 06, 2017 1.025033
November 03, 2017 1.025020
November 02, 2017 1.024989
October 30, 2017 1.024925
October 27, 2017 1.024908
October 26, 2017 1.024922
October 25, 2017 1.024881
October 24, 2017 1.024840
October 23, 2017 1.024717
October 20, 2017 1.024675
October 19, 2017 1.024640
October 18, 2017 1.024602
October 17, 2017 1.024561
October 16, 2017 1.024440
October 13, 2017 1.024390
October 12, 2017 1.024366
October 11, 2017 1.024342
October 10, 2017 1.024318
October 09, 2017 1.024248
October 06, 2017 1.024224
October 05, 2017 1.024200
October 04, 2017 1.024176
October 03, 2017 1.024151
October 02, 2017 1.024079
September 29, 2017 1.024055
September 28, 2017 1.024031
September 27, 2017 1.024006
September 26, 2017 1.023982
September 25, 2017 1.023910
September 22, 2017 1.023886
September 21, 2017 1.023862
September 20, 2017 1.023838
September 19, 2017 1.023814
September 18, 2017 1.023741
September 15, 2017 1.023718
September 14, 2017 1.023694
September 13, 2017 1.023669
September 12, 2017 1.023645
September 11, 2017 1.023574
September 08, 2017 1.023549
September 07, 2017 1.023525
September 06, 2017 1.023501
September 05, 2017 1.023477
September 04, 2017 1.023389
August 31, 2017 1.023365
August 30, 2017 1.023340
August 29, 2017 1.023244
August 25, 2017 1.023220
August 24, 2017 1.023196
August 23, 2017 1.023173
August 22, 2017 1.023078
August 18, 2017 1.023053
August 17, 2017 1.023030
August 16, 2017 1.023007
August 15, 2017 1.022983
August 14, 2017 1.022913
August 11, 2017 1.022889
August 10, 2017 1.022865
August 9, 2017 1.022842
August 8, 2017 1.022819
August 7, 2017 1.022748
August 4, 2017 1.022762
August 3, 2017 1.022776
August 2, 2017 1.022790
August 1, 2017 1.022793
July 31, 2017 1.022790
July 28, 2017 1.022789
July 27, 2017 1.022788
July 26, 2017 1.022787
July 25, 2017 1.022786
July 24, 2017 1.022783
July 21, 2017 1.022782
July 20, 2017 1.022781
July 19, 2017 1.022780
July 18, 2017 1.022782
July 17, 2017 1.022771
July 14, 2017 1.022768
July 13, 2017 1.022764
July 12, 2017 1.022760
July 11, 2017 1.022759
July 10, 2017 1.022742
July 07, 2017 1.022735
July 06, 2017 1.022729
July 05, 2017 1.022722
July 04, 2017 1.022716
July 03, 2017 1.022700
June 30, 2017 1.022690
June 29, 2017 1.022682
June 28, 2017 1.022674
June 27, 2017 1.022639
June 23, 2017 1.022631
June 22, 2017 1.022622
June 21, 2017 1.022613
June 20, 2017 1.022604
June 19, 2017 1.022577
June 16, 2017 1.022568
June 15, 2017 1.022559
June 14, 2017 1.022549
June 13, 2017 1.022511
June 09, 2017 1.022502
June 08, 2017 1.022491
June 07, 2017 1.022481
June 06, 2017 1.022471
June 05, 2017 1.022452
June 02, 2017 1.022423
June 01, 2017 1.022404
May 31, 2017 1.022375
May 30, 2017 1.022345
May 29, 2017 1.022257
May 26, 2017 1.022228
May 25, 2017 1.022200
May 24, 2017 1.022171
May 23, 2017 1.022142
May 22, 2017 1.022056
May 19, 2017 1.022027
May 18, 2017 1.021998
May 17, 2017 1.021969
May 16, 2017 1.021940
May 15, 2017 1.021852
May 12, 2017 1.021822
May 11, 2017 1.021794
May 10, 2017 1.021764
May 09, 2017 1.021733
May 08, 2017 1.021645
May 05, 2017 1.021616
May 04, 2017 1.021587
May 03, 2017 1.021558
May 02, 2017 1.021372
April 27, 2017 1.021385
April 26, 2017 1.021356
April 25, 2017 1.021327
April 24, 2017 1.021240
April 21, 2017 1.021211
April 20, 2017 1.021183
April 19, 2017 1.021153
April 18, 2017 1.021125
April 17, 2017 1.020982
April 12, 2017 1.020953
April 11, 2017 1.020924
April 10, 2017 1.020837
April 07, 2017 1.020810
April 06, 2017 1.020782
April 05, 2017 1.020753
April 04, 2017 1.020767
April 03, 2017 1.020686
March 31, 2017 1.020656
March 30, 2017 1.020626
March 29, 2017 1.020597
March 28, 2017 1.020568
March 27, 2017 1.020483
March 24, 2017 1.020455
March 23, 2017 1.020426
March 22, 2017 1.020396
March 21, 2017 1.020367
March 20, 2017 1.020279
March 17, 2017 1.020250
March 16, 2017 1.020221
March 15, 2017 1.020191
March 14, 2017 1.020160
March 13, 2017 1.020069
March 10, 2017 1.020040
March 09, 2017 1.020011
March 08, 2017 1.019978
March 07, 2017 1.019944
March 06, 2017 1.019844
March 03, 2017 1.019813
March 02, 2017 1.019774
March 01, 2017 1.019718
February 28, 2017 1.019687
February 27, 2017 1.019585
February 24, 2017 1.019551
February 23, 2017 1.019516
February 22, 2017 1.019482
February 21, 2017 1.019447
February 20, 2017 1.019489
February 17, 2017 1.019505
February 16, 2017 1.019471
February 15, 2017 1.019434
February 14, 2017 1.019398
February 13, 2017 1.019290
February 10, 2017 1.019253
February 09, 2017 1.019217
February 08, 2017 1.019183
February 07, 2017 1.019148
February 06, 2017 1.019045
February 03, 2017 1.019010
February 02, 2017 1.018976
February 01, 2017 1.018949
January 31, 2017 1.018911
January 30, 2017 1.018800
January 27, 2017 1.018763
January 26, 2017 1.018726
January 25, 2017 1.018689
January 24, 2017 1.018651
January 23, 2017 1.018540
January 20, 2017 1.018555
January 19, 2017 1.018515
January 18, 2017 1.018477
January 17, 2017 1.018436
January 16, 2017 1.018322
January 13, 2017 1.018284
January 12, 2017 1.018246
January 11, 2017 1.018209
January 10, 2017 1.018168
January 09, 2017 1.018063
January 06, 2017 1.018028
January 05, 2017 1.017993
January 04, 2017 1.017959
January 03, 2017 1.017802
December 29, 2016 1.017767
December 28, 2016 1.017733
December 27, 2016 1.017600
December 23, 2016 1.017566
December 22, 2016 1.017532
December 21, 2016 1.017499
December 20, 2016 1.017466
December 19, 2016 1.017367
December 16, 2016 1.017335
December 15, 2016 1.017301
December 14, 2016 1.017270
December 13, 2016 1.017239
December 12, 2016 1.017146
December 09, 2016 1.017114
December 08, 2016 1.017128
December 07, 2016 1.017081
December 06, 2016 1.017034
December 05, 2016 1.016893
December 02, 2016 1.016845
December 01, 2016 1.016749
November 29, 2016 1.016701
November 28, 2016 1.016556
November 25, 2016 1.016507
November 24, 2016 1.016459
November 23, 2016 1.016411
November 22, 2016 1.016330
November 21, 2016 1.016236
November 18, 2016 1.016205
November 17, 2016 1.016173
November 16, 2016 1.016143
November 15, 2016 1.016112
November 14, 2016 1.016021
November 11, 2016 1.015990
November 09, 2016 1.015973
November 08, 2016 1.015949
November 07, 2016 1.015878
November 04, 2016 1.015853
November 03, 2016 1.015830
November 02, 2016 1.015722
October 28, 2016 1.015698
October 26, 2016 1.015649
October 25, 2016 1.015620
October 24, 2016 1.015532
October 21, 2016 1.015502
October 20, 2016 1.015473
October 19, 2016 1.015444
October 18, 2016 1.015416
October 17, 2016 1.015329
October 14, 2016 1.015299
October 13, 2016 1.015270
October 12, 2016 1.015242
October 11, 2016 1.015256
October 10, 2016 1.015298
October 07, 2016 1.015268
October 06, 2016 1.015241
October 05, 2016 1.015215
October 04, 2016 1.015188
October 03, 2016 1.015109
September 30, 2016 1.015083
September 29, 2016 1.015056
September 28, 2016 1.015029
September 27, 2016 1.015002
September 26, 2016 1.014924
September 23, 2016 1.014897
September 22, 2016 1.014871
September 21, 2016 1.014844
September 20, 2016 1.014818
September 19, 2016 1.014739
September 16, 2016 1.014713
September 15, 2016 1.014685
September 14, 2016 1.014655
September 13, 2016 1.014542
September 09, 2016 1.014556
September 08, 2016 1.014528
September 07, 2016 1.014499
September 01, 2016 1.014338
August 31, 2016 1.014309
August 30, 2016 1.014195
August 26, 2016 1.014166
August 25, 2016 1.014137
August 24, 2016 1.014109
August 23, 2016 1.014080
August 22, 2016 1.013995
August 19, 2016 1.013966
August 18, 2016 1.013937
August 17, 2016 1.013909
August 16, 2016 1.013880
August 15, 2016 1.013795
August 12, 2016 1.013766
August 10, 2016 1.013794
Aug 08, 2016 1.013690
Aug 05, 2016 1.013663
Aug 03, 2016 1.013610
Aug 01, 2016 1.013516
July 29, 2016 1.013490
July 27, 2016 1.013437
July 25, 2016 1.013332
July 22, 2016 1.013305
July 20, 2016 1.013252
July 18, 2016 1.013149
July 15, 2016 1.013121
July 13, 2016 1.013064
July 11, 2016 1.012592
July 08, 2016 1.012560
July 04, 2016 1.012368
July 01, 2016 1.012336
June 29, 2016 1.012272
June 27, 2016 1.012533
June 24, 2016 1.012500
June 22, 2016 1.012436
June 20, 2016 1.012309
June 17, 2016 1.012278
June 15, 2016 1.012214
June 13, 2016 1.012087
June 10, 2016 1.012056
June 08, 2016 1.011992
Jun 06, 2016 1.011863
Jun 03, 2016 1.011835
Jun 01, 2016 1.011791
May 30, 2016 1.011804
May 27, 2016 1.011772
May 25, 2016 1.011707
May 23, 2016 1.011576
May 20, 2016 1.011544
May 18, 2016 1.011479
May 16, 2016 1.011349
May 06, 2016 1.011108
May 04, 2016 1.011051
May 02, 2016 1.010937
April 29, 2016 1.010951
April 27, 2016 1.010862
April 25, 2016 1.010746
April 22, 2016 1.010717
April 20, 2016 1.010658
April 18, 2016 1.010542
April 15, 2016 1.010513
April 13, 2016 1.010454
Apr 11, 2016 1.010338
Apr 08, 2016 1.010310
Apr 06, 2016 1.010251
Apr 04, 2016 1.010134
Apr 01, 2016 1.010118
Mar 30, 2016 1.010061
Mar 28, 2016 1.010083
Mar 23, 2016 1.010097
Mar 21, 2016 1.009985
Mar 18, 2016 1.009956
Mar 16, 2016 1.009901
Mar 14, 2016 1.009790
Mar 11, 2016 1.009763
Mar 09, 2016 1.009706
Mar 04, 2016 1.009566
Mar 02, 2016 1.009509
Feb 29, 2016 1.009385
Feb 26, 2016 1.009330
Feb 24, 2016 1.009302
Feb 22, 2016 1.009190
Feb 19, 2016 1.009162
Feb 17, 2016 1.009107
Feb 15, 2016 1.008995
Feb 12, 2016 1.008969
Feb 10, 2016 1.008912
Feb 05, 2016 1.008982
Feb 03, 2016 1.008991
Feb 01, 2016 1.009047
Jan 29, 2016 1.009023
Jan 27, 2016 1.008975
Jan 25, 2016 1.008878
Jan 22, 2016 1.008853
Jan 20, 2016 1.008805
Jan 18, 2016 1.008709
Jan 13, 2016 1.008627
Jan 11, 2016 1.008517
Jan 08, 2016 1.008490
Jan 06, 2016 1.008435
Jan 04, 2016 1.008256
Dec 28, 2015 1.008093
Dec 23, 2015 1.008066
Dec 21, 2015 1.007958
Dec 18, 2015 1.007930
Dec 16, 2015 1.007876
Dec 14, 2015 1.007932
Dec 11, 2015 1.007864
Dec 09, 2015 1.007810
Dec 07, 2015 1.007702
Dec 02, 2015 1.007621
Nov 25, 2015 1.007432
Nov 20, 2015 1.007249
Nov 11, 2015 1.007143
Nov 04, 2015 1.007120
Oct 28, 2015 1.006946
Oct 21, 2015 1.006762
Oct 14, 2015 1.006569
Oct 07, 2015 1.006384
Sep 30, 2015 1.006482
Sep 23, 2015 1.006357
Sep 16, 2015 1.006212
Sep 09, 2015 1.006045
Sep 02, 2015 1.005887
Aug 26, 2015 1.005717
Aug 19, 2015 1.005590
Aug 12, 2015 1.005424
Aug 05, 2015 1.005231
Jul 29, 2015 1.005057
Jul 22, 2015 1.004873
Jul 15, 2015 1.004725
Jul 08, 2015 1.004534
Jul 01, 2015 1.004344
Jun 24, 2015 1.004155
Jun 17, 2015 1.004005
Jun 10, 2015 1.004008
June 03, 2015 1.004000
May 27, 2015 1.003997
May 20, 2015 1.003990
May 13, 2015 1.003861
May 06, 2015 1.003797
Apr 29, 2015 1.003711
Apr 22, 2015 1.003564
Apr 15, 2015 1.003428
Apr 08, 2015 1.003627
Apr 01, 2015 1.003476
Mar 25, 2015 1.003314
Mar 18, 2015 1.003153
Mar 11, 2015 1.002995
Mar 04, 2015 1.002833
Feb 25, 2015 1.002650
Feb 18, 2015 1.002482
Feb 11, 2015 1.002312
Feb 04, 2015 1.002141
Jan 28, 2015 1.002004
Jan 21, 2015 1.001878
Jan 14, 2015 1.001754
Jan 07, 2015 1.001629
Dec 29, 2014 1.001327
Dec 17, 2014 1.001167
Dec 10, 2014 1.001009
Dec 03, 2014 1.000849
Nov 26, 2014 1.000690
Nov 19, 2014 1.000532
Nov 12, 2014 1.000336
Nov 05, 2014 1.000213
Oct 29, 2014 1.000064
Oct 22, 2014 1.000000
Oct 15, 2014 1.000000

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.