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Peso Multi Sector Equity Fund

An equity fund that aims for long-term capital appreciation by investing in a diversified basket of stocks listed in the Philippine Stock Exchange that are highly liquid, actively traded, and belonging to top companies in each of the six sector indices.

Date Peso Multi Sector Equity Fund
December 14, 2018 0.938244
December 13, 2018 0.940018
December 12, 2018 0.939912
December 11, 2018 0.930535
December 10, 2018 0.945621
December 07, 2018 0.955784
December 06, 2018 0.965920
December 05, 2018 0.975521
December 04, 2018 0.957937
December 03, 2018 0.941391
November 29, 2018 0.945427
November 28, 2018 0.946608
November 27, 2018 0.946521
November 26, 2018 0.943670
November 23, 2018 0.934697
November 22, 2018 0.933923
November 21, 2018 0.941212
November 20, 2018 0.936396
November 19, 2018 0.912704
November 16, 2018 0.902076
November 15, 2018 0.899202
November 14, 2018 0.892484
November 13, 2018 0.897911
November 12, 2018 0.897665
November 09, 2018 0.904013
November 08, 2018 0.900472
November 07, 2018 0.919808
November 06, 2018 0.923309
November 05, 2018 0.917394
October 31, 2018 0.901542
October 30, 2018 0.911232
October 29, 2018 0.905387
October 26, 2018 0.888695
October 25, 2018 0.904334
October 24, 2018 0.911655
October 23, 2018 0.916024
October 22, 2018 0.905671
October 19, 2018 0.909859
October 18, 2018 0.909805
October 17, 2018 0.896383
October 16, 2018 0.887997
October 15, 2018 0.897240
October 12, 2018 0.885347
October 11, 2018 0.900110
October 10, 2018 0.905594
October 09, 2018 0.906676
October 08, 2018 0.910822
October 05, 2018 0.909442
October 04, 2018 0.925546
October 03, 2018 0.914786
October 02, 2018 0.925232
October 01, 2018 0.932306
September 28, 2018 0.937752
September 27, 2018 0.930451
September 26, 2018 0.936550
September 25, 2018 0.945936
September 24, 2018 0.939470
September 21, 2018 0.907902
September 20, 2018 0.911773
September 19, 2018 0.921992
September 18, 2018 0.937612
September 17, 2018 0.936653
September 14, 2018 0.947033
September 13, 2018 0.939589
September 12, 2018 0.945426
September 11, 2018 0.957632
September 10, 2018 0.958547
September 07, 2018 0.962564
September 06, 2018 0.977194
September 05, 2018 0.996197
September 04, 2018 0.990086
September 03, 2018 0.995147
August 31, 2018 0.995840
August 30, 2018 0.994248
August 29, 2018 0.994996
August 28, 2018 0.977891
August 24, 2018 0.985076
August 23, 2018 0.963692
August 22, 2018 0.949425
August 20, 2018 0.963951
August 17, 2018 0.952794
August 16, 2018 0.952433
August 15, 2018 0.951014
August 14, 2018 0.964821
August 13, 2018 0.989610
August 10, 2018 0.992390
August 09, 2018 0.995394
August 08, 2018 0.975390
August 07, 2018 0.987180
August 06, 2018 0.984847
August 03, 2018 0.975856
August 02, 2018 0.988014
August 01, 2018 0.969235
July 31, 2018 0.980533
July 30, 2018 0.974371
July 27, 2018 0.970556
July 26, 2018 0.951273
July 25, 2018 0.941131
July 24, 2018 0.933010
July 23, 2018 0.933807
July 20, 2018 0.929650
July 19, 2018 0.937306
July 18, 2018 0.926522
July 17, 2018 0.925216
July 16, 2018 0.929352
July 13, 2018 0.921887
July 12, 2018 0.916021
July 11, 2018 0.902651
July 10, 2018 0.895767
July 09, 2018 0.896869
July 06, 2018 0.901255
July 05, 2018 0.918953
July 04, 2018 0.909493
July 03, 2018 0.902421
July 02, 2018 0.898350
June 29, 2018 0.882104
June 28, 2018 0.896917
June 27, 2018 0.873742
June 26, 2018 0.872737
June 25, 2018 0.883003
June 22, 2018 0.886897
June 21, 2018 0.903797
June 20, 2018 0.910959
June 19, 2018 0.925179
June 18, 2018 0.942141
June 14, 2018 0.952852
June 13, 2018 0.976398
June 11, 2018 0.972489
June 08, 2018 0.980873
June 07, 2018 0.968059
June 06, 2018 0.968322
June 05, 2018 0.954833
June 04, 2018 0.958381
June 01, 2018 0.942497
May 31, 2018 0.935595
May 30, 2018 0.953918
May 29, 2018 0.955778
May 28, 2018 0.956777
May 25, 2018 0.955806
May 24, 2018 0.944863
May 23, 2018 0.957335
May 22, 2018 0.954692
May 21, 2018 0.955890
May 18, 2018 0.961807
May 17, 2018 0.984825
May 16, 2018 0.984343
May 15, 2018 0.968971
May 11, 2018 0.947901
May 10, 2018 0.947578
May 09, 2018 0.949339
May 08, 2018 0.944231
May 07, 2018 0.941776
May 04, 2018 0.940708
May 03, 2018 0.964735
May 02, 2018 0.977204
April 30, 2018 0.961556
April 27, 2018 0.947051
April 26, 2018 0.937173
April 25, 2018 0.941239
April 24, 2018 0.954964
April 23, 2018 0.958040
April 20, 2018 0.952538
April 19, 2018 0.967984
April 18, 2018 0.958836
April 17, 2018 0.982115
April 16, 2018 0.984576
April 13, 2018 1.002447
April 12, 2018 0.990256
April 11, 2018 0.985474
April 10, 2018 0.982773
April 06, 2018 0.991132
April 05, 2018 0.989771
April 04, 2018 0.998572
April 03, 2018 0.999102
April 02, 2018 0.991852
March 28, 2018 0.997189
March 27, 2018 0.984955
March 26, 2018 0.986155
March 23, 2018 1.004346
March 22, 2018 0.977347
March 21, 2018 0.993583
March 20, 2018 1.017704
March 19, 2018 1.019408
March 16, 2018 1.010560
March 15, 2018 1.029968
March 14, 2018 1.042220
March 13, 2018 1.045517
March 12, 2018 1.035721
March 09, 2018 1.038569
March 08, 2018 1.041436
March 07, 2018 1.038288
March 06, 2018 1.039648
March 05, 2018 1.046776
March 03, 2018 1.046776
March 02, 2018 1.050448
March 01, 2018 1.056349
February 28, 2018 1.072278
February 27, 2018 1.054469
February 26, 2018 1.054348
February 23, 2018 1.059344
February 22, 2018 1.073374
February 21, 2018 1.088479
February 20, 2018 1.086107
February 19, 2018 1.073825
February 15, 2018 1.067652
February 14, 2018 1.063088
February 13, 2018 1.050639
February 12, 2018 1.053437
February 09, 2018 1.071798
February 08, 2018 1.075241
February 07, 2018 1.060010
February 06, 2018 1.069338
February 05, 2018 1.092747
February 02, 2018 1.083849
February 01, 2018 1.089410
January 31, 2018 1.104455
January 30, 2018 1.122841
January 29, 2018 1.114731
January 26, 2018 1.111496
January 25, 2018 1.104634
January 24, 2018 1.113251
January 23, 2018 1.107302
January 22, 2018 1.103519
January 19, 2018 1.090073
January 18, 2018 1.092240
January 17, 2018 1.096262
January 16, 2018 1.100601
January 15, 2018 1.098555
January 12, 2018 1.095867
January 11, 2018 1.112569
January 10, 2018 1.114514
January 09, 2018 1.095098
January 08, 2018 1.100364
January 05, 2018 1.093387
January 04, 2018 1.093405
January 03, 2018 1.066666
January 02, 2018 1.066607
December 29, 2017 1.065821
December 28, 2017 1.060788
December 27, 2017 1.055207
December 26, 2017 1.055265
December 22, 2017 1.048335
December 21, 2017 1.048339
December 20, 2017 1.046796
December 19, 2017 1.058136
December 18, 2017 1.047428
December 15, 2017 1.060952
December 14, 2017 1.049317
December 13, 2017 1.040779
December 12, 2017 1.044301
December 11, 2017 1.039008
December 08, 2017 1.022096
December 07, 2017 1.017878
December 06, 2017 1.016784
December 05, 2017 1.010905
December 04, 2017 1.017179
December 01, 2017 1.032999
November 29, 2017 1.038631
November 28, 2017 1.047404
November 27, 2017 1.049770
November 24, 2017 1.049046
November 23, 2017 1.040494
November 22, 2017 1.044845
November 21, 2017 1.048044
November 20, 2017 1.047419
November 17, 2017 1.032121
November 16, 2017 1.043040
November 15, 2017 1.059850
November 14, 2017 1.048880
November 13, 2017 1.060941
November 10, 2017 1.073036
November 09, 2017 1.070496
November 08, 2017 1.071990
November 07, 2017 1.073915
November 06, 2017 1.054566
November 03, 2017 1.072812
November 02, 2017 1.049953
October 30, 2017 1.040456
October 27, 2017 1.038434
October 26, 2017 1.041835
October 25, 2017 1.037287
October 24, 2017 1.044760
October 23, 2017 1.058881
October 20, 2017 1.065509
October 19, 2017 1.058113
October 18, 2017 1.066750
October 17, 2017 1.059487
October 16, 2017 1.059545
October 13, 2017 1.056949
October 12, 2017 1.036942
October 11, 2017 1.052350
October 10, 2017 1.049068
October 09, 2017 1.039760
October 06, 2017 1.034628
October 05, 2017 1.043923
October 04, 2017 1.040162
October 03, 2017 1.034452
October 02, 2017 1.022684
September 29, 2017 1.022516
September 28, 2017 1.030066
September 27, 2017 1.023441
September 26, 2017 1.029678
September 25, 2017 1.027658
September 22, 2017 1.028701
September 21, 2017 1.019639
September 20, 2017 1.011158
September 19, 2017 1.033648
September 18, 2017 1.015402
September 15, 2017 1.009882
September 14, 2017 0.998881
September 13, 2017 1.000517
September 12, 2017 1.000572
September 11, 2017 0.997355
September 08, 2017 0.998058
September 07, 2017 0.992650
September 06, 2017 1.000262
September 05, 2017 0.998775
September 04, 2017 0.987636
August 31, 2017 0.985353
August 30, 2017 0.984673
August 29, 2017 0.993490
August 25, 2017 0.990614
August 24, 2017 0.991011
August 23, 2017 0.992346
August 22, 2017 0.990079
August 18, 2017 0.996337
August 17, 2017 0.994008
August 16, 2017 0.990276
August 15, 2017 0.982240
August 14, 2017 0.979184
August 11, 2017 0.983454
August 10, 2017 0.989980
August 9, 2017 0.990064
August 8, 2017 0.991555
August 7, 2017 0.983334
August 4, 2017 0.979994
August 3, 2017 0.978639
August 2, 2017 0.983908
August 1, 2017 0.995875
July 31, 2017 1.005133
July 28, 2017 1.001322
July 27, 2017 1.002629
July 26, 2017 0.992699
July 25, 2017 0.992771
July 24, 2017 0.993195
July 21, 2017 0.985272
July 20, 2017 0.992814
July 19, 2017 0.990169
July 18, 2017 0.989976
July 17, 2017 0.982823
July 14, 2017 0.992754
July 13, 2017 0.996511
July 12, 2017 0.984920
July 11, 2017 0.979772
July 10, 2017 0.987151
July 07, 2017 0.987041
July 06, 2017 0.980970
July 05, 2017 0.978463
July 04, 2017 0.982988
July 03, 2017 0.977628
June 30, 2017 0.971874
June 29, 2017 0.977992
June 28, 2017 0.980780
June 27, 2017 0.974278
June 23, 2017 0.981600
June 22, 2017 0.981584
June 21, 2017 0.986739
June 20, 2017 0.988585
June 19, 2017 0.979157
June 16, 2017 0.991089
June 15, 2017 0.990806
June 14, 2017 0.984099
June 13, 2017 0.997210
June 09, 2017 0.996460
June 08, 2017 1.000243
June 07, 2017 0.995228
June 06, 2017 0.999940
June 05, 2017 0.987272
June 02, 2017 0.992710
June 01, 2017 0.982475
May 31, 2017 0.985073
May 30, 2017 0.989311
May 29, 2017 0.988532
May 26, 2017 0.986182
May 25, 2017 0.985247
May 24, 2017 0.981387
May 23, 2017 0.979294
May 22, 2017 0.972966
May 19, 2017 0.971668
May 18, 2017 0.977388
May 17, 2017 0.971819
May 16, 2017 0.973235
May 15, 2017 0.974371
May 12, 2017 0.974174
May 11, 2017 0.972390
May 10, 2017 0.990042
May 09, 2017 0.995270
May 08, 2017 0.981406
May 05, 2017 0.973232
May 04, 2017 0.961943
May 03, 2017 0.963003
May 02, 2017 0.958863
April 27, 2017 0.968432
April 26, 2017 0.965264
April 25, 2017 0.952005
April 24, 2017 0.948249
April 21, 2017 0.947514
April 20, 2017 0.939502
April 19, 2017 0.947943
April 18, 2017 0.947616
April 17, 2017 0.953178
April 12, 2017 0.950461
April 11, 2017 0.953920
April 10, 2017 0.951491
April 07, 2017 0.948628
April 06, 2017 0.951039
April 05, 2017 0.936964
April 04, 2017 0.922645
April 03, 2017 0.918331
March 31, 2017 0.920232
March 30, 2017 0.919392
March 29, 2017 0.919428
March 28, 2017 0.905513
March 27, 2017 0.911872
March 24, 2017 0.915954
March 23, 2017 0.906451
March 22, 2017 0.915738
March 21, 2017 0.915665
March 20, 2017 0.920135
March 17, 2017 0.909008
March 16, 2017 0.904521
March 15, 2017 0.903908
March 14, 2017 0.899257
March 13, 2017 0.887543
March 10, 2017 0.907848
March 09, 2017 0.909484
March 08, 2017 0.910307
March 07, 2017 0.912312
March 06, 2017 0.903979
March 03, 2017 0.900776
March 02, 2017 0.890854
March 01, 2017 0.896472
February 28, 2017 0.897884
February 27, 2017 0.901431
February 24, 2017 0.912063
February 23, 2017 0.905138
February 22, 2017 0.901132
February 21, 2017 0.900113
February 20, 2017 0.895280
February 17, 2017 0.900521
February 16, 2017 0.886323
February 15, 2017 0.890847
February 14, 2017 0.902493
February 13, 2017 0.892159
February 10, 2017 0.894680
February 09, 2017 0.895557
February 08, 2017 0.897461
February 07, 2017 0.903241
February 06, 2017 0.895651
February 03, 2017 0.894380
February 02, 2017 0.895820
February 01, 2017 0.894640
January 31, 2017 0.909165
January 30, 2017 0.905381
January 27, 2017 0.906949
January 26, 2017 0.906672
January 25, 2017 0.913827
January 24, 2017 0.912581
January 23, 2017 0.893658
January 20, 2017 0.895211
January 19, 2017 0.883151
January 18, 2017 0.878856
January 17, 2017 0.895444
January 16, 2017 0.894494
January 13, 2017 0.898700
January 12, 2017 0.904617
January 11, 2017 0.909549
January 10, 2017 0.896574
January 09, 2017 0.892258
January 06, 2017 0.887354
January 05, 2017 0.865512
January 04, 2017 0.846460
January 03, 2017 0.842951
December 29, 2016 0.845258
December 28, 2016 0.825681
December 27, 2016 0.814226
December 23, 2016 0.817120
December 22, 2016 0.828794
December 21, 2016 0.821212
December 20, 2016 0.827186
December 19, 2016 0.841954
December 16, 2016 0.840650
December 15, 2016 0.849183
December 14, 2016 0.839013
December 13, 2016 0.840823
December 12, 2016 0.864355
December 09, 2016 0.862656
December 08, 2016 0.842809
December 07, 2016 0.840197
December 06, 2016 0.837241
December 05, 2016 0.852570
December 02, 2016 0.848536
December 01, 2016 0.840589
November 29, 2016 0.848694
November 28, 2016 0.854164
November 25, 2016 0.854657
November 24, 2016 0.848805
November 23, 2016 0.841097
November 22, 2016 0.866677
November 21, 2016 0.877451
November 18, 2016 0.872906
November 17, 2016 0.863886
November 16, 2016 0.849113
November 15, 2016 0.849147
November 14, 2016 0.861410
November 11, 2016 0.886467
November 09, 2016 0.905056
November 08, 2016 0.893137
November 07, 2016 0.896665
November 04, 2016 0.889226
November 03, 2016 0.899217
November 02, 2016 0.917282
October 28, 2016 0.924271
October 26, 2016 0.940402
October 25, 2016 0.942449
October 24, 2016 0.949401
October 21, 2016 0.956324
October 20, 2016 0.955500
October 19, 2016 0.937819
October 18, 2016 0.911644
October 17, 2016 0.913401
October 14, 2016 0.906232
October 13, 2016 0.923105
October 12, 2016 0.933880
October 11, 2016 0.937203
October 10, 2016 0.941551
October 07, 2016 0.948482
October 06, 2016 0.951092
October 05, 2016 0.962705
October 04, 2016 0.958441
October 03, 2016 0.948585
September 30, 2016 0.958638
September 29, 2016 0.940284
September 28, 2016 0.933946
September 27, 2016 0.946794
September 26, 2016 0.958396
September 23, 2016 0.963569
September 22, 2016 0.952657
September 21, 2016 0.954754
September 20, 2016 0.942307
September 19, 2016 0.940043
September 16, 2016 0.957250
September 15, 2016 0.937467
September 14, 2016 0.934128
September 13, 2016 0.939907
September 09, 2016 0.947858
September 08, 2016 0.943070
September 07, 2016 0.956958
September 01, 2016 0.964142
August 31, 2016 0.964302
August 30, 2016 0.973024
August 26, 2016 0.975179
August 25, 2016 0.977373
August 24, 2016 0.988004
August 23, 2016 0.991972
August 22, 2016 0.984781
August 19, 2016 0.989077
August 18, 2016 0.989350
August 17, 2016 0.994360
August 16, 2016 0.990402
August 15, 2016 0.991577
August 12, 2016 0.993244
August 10, 2016 1.000130
Aug 08, 2016 0.987829
Aug 05, 2016 0.987925
Aug 03, 2016 0.993983
Aug 01, 2016 0.984254
July 29, 2016 0.992880
July 27, 2016 0.990444
July 25, 2016 0.988816
July 22, 2016 1.000373
July 20, 2016 0.990745
July 18, 2016 0.991869
July 15, 2016 0.984116
July 13, 2016 0.983703
July 11, 2016 0.961128
July 08, 2016 0.960590
July 04, 2016 0.967782
July 01, 2016 0.966109
June 29, 2016 0.954248
June 27, 2016 0.949966
June 24, 2016 0.962466
June 22, 2016 0.966316
June 20, 2016 0.948681
June 17, 2016 0.942690
June 15, 2016 0.928311
June 13, 2016 0.935352
June 10, 2016 0.939273
June 08, 2016 0.961379
Jun 06, 2016 0.937392
Jun 03, 2016 0.932731
Jun 01, 2016 0.924307
May 30, 2016 0.925026
May 27, 2016 0.922197
May 25, 2016 0.928815
May 23, 2016 0.922058
May 20, 2016 0.940048
May 18, 2016 0.955751
May 16, 2016 0.943915
May 06, 2016 0.876147
May 04, 2016 0.882547
May 02, 2016 0.899039
April 29, 2016 0.898292
April 27, 2016 0.908018
April 25, 2016 0.913383
April 22, 2016 0.912537
April 20, 2016 0.903010
April 18, 2016 0.910656
April 15, 2016 0.913810
April 13, 2016 0.905124
Apr 11, 2016 0.896106
Apr 08, 2016 0.895413
Apr 06, 2016 0.890573
Apr 04, 2016 0.894320
Apr 01, 2016 0.896937
Mar 30, 2016 0.896452
Mar 28, 2016 0.905424
Mar 23, 2016 0.906643
Mar 21, 2016 0.898757
Mar 18, 2016 0.887652
Mar 16, 2016 0.879734
Mar 14, 2016 0.873071
Mar 11, 2016 0.866784
Mar 09, 2016 0.848984
Mar 04, 2016 0.855437
Mar 02, 2016 0.820861
Feb 29, 2016 0.824831
Feb 26, 2016 0.823374
Feb 24, 2016 0.830734
Feb 22, 2016 0.825771
Feb 19, 2016 0.833545
Feb 17, 2016 0.823194
Feb 15, 2016 0.810063
Feb 12, 2016 0.811317
Feb 10, 2016 0.809853
Feb 05, 2016 0.810750
Feb 03, 2016 0.808429
Feb 01, 2016 0.816389
Jan 29, 2016 0.800043
Jan 27, 2016 0.766213
Jan 25, 2016 0.755382
Jan 22, 2016 0.736114
Jan 20, 2016 0.777215
Jan 18, 2016 0.791151
Jan 13, 2016 0.777090
Jan 11, 2016 0.810506
Jan 08, 2016 0.816156
Jan 06, 2016 0.846568
Jan 04, 2016 0.864189
Dec 28, 2015 0.868805
Dec 23, 2015 0.865239
Dec 21, 2015 0.855269
Dec 18, 2015 0.860122
Dec 16, 2015 0.834476
Dec 14, 2015 0.842446
Dec 11, 2015 0.848708
Dec 09, 2015 0.850861
Dec 07, 2015 0.860453
Dec 02, 2015 0.879797
Nov 25, 2015 0.872576
Nov 20, 2015 0.850688
Nov 11, 2015 0.877883
Nov 04, 2015 0.905075
Oct 28, 2015 0.916701
Oct 21, 2015 0.881786
Oct 14, 2015 0.880388
Oct 07, 2015 0.890823
Sep 30, 2015 0.870167
Sep 23, 2015 0.888865
Sep 16, 2015 0.891722
Sep 09, 2015 0.862440
Sep 02, 2015 0.890578
Aug 26, 2015 0.860487
Aug 19, 2015 0.911459
Aug 12, 2015 0.941449
Aug 05, 2015 0.948491
Jul 29, 2015 0.930382
Jul 22, 2015 0.950207
Jul 15, 2015 0.939937
Jul 08, 2015 0.926023
Jul 01, 2015 0.950000
Jun 24, 2015 0.950000

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.