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Peso Optimized Dividend Equity Fund

An equity fund that seeks dividend income and capital appreciation by investing in a customized basket of stocks of no more than 20 companies listed in the Philippines Stock Exchange that are highly liquid and actively traded. This basket considers companies that have a history of regular declaration of dividends, and provides the highest dividend yields.

Date Peso Optimized Dividend Equity Fund
August 17, 2018 0.926041
August 16, 2018 0.928647
August 15, 2018 0.925039
August 14, 2018 0.935232
August 13, 2018 0.956238
August 10, 2018 0.958931
August 09, 2018 0.957916
August 08, 2018 0.940285
August 07, 2018 0.946779
August 06, 2018 0.951630
August 03, 2018 0.945461
August 02, 2018 0.951223
August 01, 2018 0.932281
July 31, 2018 0.939304
July 30, 2018 0.929143
July 27, 2018 0.928357
July 26, 2018 0.918950
July 25, 2018 0.914559
July 24, 2018 0.905338
July 23, 2018 0.905330
July 20, 2018 0.906757
July 19, 2018 0.910464
July 18, 2018 0.904264
July 17, 2018 0.901193
July 16, 2018 0.903309
July 13, 2018 0.901962
July 12, 2018 0.899427
July 11, 2018 0.894644
July 10, 2018 0.886335
July 09, 2018 0.890834
July 06, 2018 0.892638
July 05, 2018 0.903353
July 04, 2018 0.892925
July 03, 2018 0.886811
July 02, 2018 0.884171
June 29, 2018 0.872783
June 28, 2018 0.884370
June 27, 2018 0.871555
June 26, 2018 0.873481
June 25, 2018 0.871348
June 22, 2018 0.877574
June 21, 2018 0.898017
June 20, 2018 0.899608
June 19, 2018 0.908558
June 18, 2018 0.924671
June 14, 2018 0.926320
June 13, 2018 0.943418
June 11, 2018 0.936786
June 08, 2018 0.944791
June 07, 2018 0.935812
June 06, 2018 0.935169
June 05, 2018 0.924613
June 04, 2018 0.926831
June 01, 2018 0.923779
May 31, 2018 0.909914
May 30, 2018 0.921017
May 29, 2018 0.922209
May 28, 2018 0.927130
May 25, 2018 0.925298
May 24, 2018 0.921322
May 23, 2018 0.927879
May 22, 2018 0.928001
May 21, 2018 0.931151
May 18, 2018 0.939477
May 17, 2018 0.953467
May 16, 2018 0.956812
May 15, 2018 0.941568
May 11, 2018 0.922307
May 10, 2018 0.917828
May 09, 2018 0.918893
May 08, 2018 0.912050
May 07, 2018 0.913726
May 04, 2018 0.916608
May 03, 2018 0.934487
May 02, 2018 0.938776
April 30, 2018 0.927694
April 27, 2018 0.914181
April 26, 2018 0.913683
April 25, 2018 0.919717
April 24, 2018 0.935183
April 23, 2018 0.938904
April 20, 2018 0.935284
April 19, 2018 0.947344
April 18, 2018 0.942361
April 17, 2018 0.957754
April 16, 2018 0.964239
April 13, 2018 0.972905
April 12, 2018 0.959252
April 11, 2018 0.962584
April 10, 2018 0.973765
April 06, 2018 0.977890
April 05, 2018 0.979038
April 04, 2018 0.975816
April 03, 2018 0.978173
April 02, 2018 0.974006
March 28, 2018 0.972638
March 27, 2018 0.961486
March 26, 2018 0.975191
March 23, 2018 0.988853
March 22, 2018 0.968314
March 21, 2018 0.980114
March 20, 2018 1.003823
March 19, 2018 1.012765
March 16, 2018 1.010842
March 15, 2018 1.018369
March 14, 2018 1.027871
March 13, 2018 1.028286
March 12, 2018 1.022413
March 09, 2018 1.023013
March 08, 2018 1.017484
March 07, 2018 1.019825
March 06, 2018 1.022962
March 05, 2018 1.024188
March 03, 2018 1.024188
March 02, 2018 1.024014
March 01, 2018 1.024852
February 28, 2018 1.033442
February 27, 2018 1.024960
February 26, 2018 1.025666
February 23, 2018 1.033062
February 22, 2018 1.040417
February 21, 2018 1.048158
February 20, 2018 1.048966
February 19, 2018 1.037514
February 15, 2018 1.045496
February 14, 2018 1.043652
February 13, 2018 1.038464
February 12, 2018 1.044001
February 09, 2018 1.060222
February 08, 2018 1.057708
February 07, 2018 1.039090
February 06, 2018 1.047850
February 05, 2018 1.068929
February 02, 2018 1.063410
February 01, 2018 1.067458
January 31, 2018 1.067272
January 30, 2018 1.078600
January 29, 2018 1.070552
January 26, 2018 1.072393
January 25, 2018 1.060763
January 24, 2018 1.069870
January 23, 2018 1.067434
January 22, 2018 1.068270
January 19, 2018 1.062128
January 18, 2018 1.064021
January 17, 2018 1.062932
January 16, 2018 1.055539
January 15, 2018 1.053375
January 12, 2018 1.061345
January 11, 2018 1.073709
January 10, 2018 1.062879
January 09, 2018 1.050904
January 08, 2018 1.059239
January 05, 2018 1.055764
January 04, 2018 1.056580
January 03, 2018 1.053913
January 02, 2018 1.053958
December 29, 2017 1.051338
December 28, 2017 1.044456
December 27, 2017 1.040498
December 26, 2017 1.040555
December 22, 2017 1.032725
December 21, 2017 1.033096
December 20, 2017 1.032617
December 19, 2017 1.040086
December 18, 2017 1.029287
December 15, 2017 1.042787
December 14, 2017 1.040465
December 13, 2017 1.031129
December 12, 2017 1.035564
December 11, 2017 1.035016
December 08, 2017 1.028188
December 07, 2017 1.015117
December 06, 2017 1.019134
December 05, 2017 1.011735
December 04, 2017 1.016119
December 01, 2017 1.032087
November 29, 2017 1.024771
November 28, 2017 1.040949
November 27, 2017 1.041030
November 24, 2017 1.051411
November 23, 2017 1.045968
November 22, 2017 1.045023
November 21, 2017 1.054380
November 20, 2017 1.050397
November 17, 2017 1.044274
November 16, 2017 1.052479
November 15, 2017 1.066844
November 14, 2017 1.058918
November 13, 2017 1.066734
November 10, 2017 1.077408
November 09, 2017 1.082718
November 08, 2017 1.084870
November 07, 2017 1.088375
November 06, 2017 1.075458
November 03, 2017 1.089936
November 02, 2017 1.079108
October 30, 2017 1.074359
October 27, 2017 1.067190
October 26, 2017 1.073166
October 25, 2017 1.074570
October 24, 2017 1.075094
October 23, 2017 1.075935
October 20, 2017 1.088435
October 19, 2017 1.086675
October 18, 2017 1.093232
October 17, 2017 1.096094
October 16, 2017 1.096154
October 13, 2017 1.097177
October 12, 2017 1.097079
October 11, 2017 1.095805
October 10, 2017 1.097149
October 09, 2017 1.094713
October 06, 2017 1.097046
October 05, 2017 1.096301
October 04, 2017 1.089299
October 03, 2017 1.088257
October 02, 2017 1.083519
September 29, 2017 1.077207
September 28, 2017 1.084219
September 27, 2017 1.084074
September 26, 2017 1.081900
September 25, 2017 1.097398
September 22, 2017 1.102789
September 21, 2017 1.095967
September 20, 2017 1.090950
September 19, 2017 1.096381
September 18, 2017 1.094841
September 15, 2017 1.085438
September 14, 2017 1.084042
September 13, 2017 1.076967
September 12, 2017 1.077027
September 11, 2017 1.071712
September 08, 2017 1.070131
September 07, 2017 1.059805
September 06, 2017 1.067386
September 05, 2017 1.065407
September 04, 2017 1.056973
August 31, 2017 1.053077
August 30, 2017 1.051687
August 29, 2017 1.063400
August 25, 2017 1.063317
August 24, 2017 1.061616
August 23, 2017 1.053829
August 22, 2017 1.049880
August 18, 2017 1.052554
August 17, 2017 1.051378
August 16, 2017 1.049672
August 15, 2017 1.046122
August 14, 2017 1.043499
August 11, 2017 1.043845
August 10, 2017 1.049551
August 9, 2017 1.057520
August 8, 2017 1.063308
August 7, 2017 1.058053
August 4, 2017 1.043384
August 3, 2017 1.039260
August 2, 2017 1.047327
August 1, 2017 1.054017
July 31, 2017 1.057315
July 28, 2017 1.056639
July 27, 2017 1.054470
July 26, 2017 1.049071
July 25, 2017 1.052564
July 24, 2017 1.055369
July 21, 2017 1.043263
July 20, 2017 1.052634
July 19, 2017 1.048097
July 18, 2017 1.047411
July 17, 2017 1.044177
July 14, 2017 1.043930
July 13, 2017 1.046359
July 12, 2017 1.036222
July 11, 2017 1.036877
July 10, 2017 1.045184
July 07, 2017 1.049438
July 06, 2017 1.045890
July 05, 2017 1.041741
July 04, 2017 1.045168
July 03, 2017 1.037116
June 30, 2017 1.034731
June 29, 2017 1.045464
June 28, 2017 1.047129
June 27, 2017 1.042187
June 23, 2017 1.041861
June 22, 2017 1.042437
June 21, 2017 1.045526
June 20, 2017 1.048152
June 19, 2017 1.042302
June 16, 2017 1.046259
June 15, 2017 1.050791
June 14, 2017 1.043297
June 13, 2017 1.050463
June 09, 2017 1.047967
June 08, 2017 1.055877
June 07, 2017 1.050356
June 06, 2017 1.054105
June 05, 2017 1.048242
June 02, 2017 1.049120
June 01, 2017 1.045677
May 31, 2017 1.043436
May 30, 2017 1.046310
May 29, 2017 1.047621
May 26, 2017 1.050570
May 25, 2017 1.044634
May 24, 2017 1.044052
May 23, 2017 1.037395
May 22, 2017 1.034288
May 19, 2017 1.032753
May 18, 2017 1.039784
May 17, 2017 1.034443
May 16, 2017 1.033652
May 15, 2017 1.040218
May 12, 2017 1.043226
May 11, 2017 1.041829
May 10, 2017 1.055772
May 09, 2017 1.067959
May 08, 2017 1.054185
May 05, 2017 1.054168
May 04, 2017 1.052011
May 03, 2017 1.054706
May 02, 2017 1.050746
April 27, 2017 1.059239
April 26, 2017 1.054592
April 25, 2017 1.039690
April 24, 2017 1.039131
April 21, 2017 1.034473
April 20, 2017 1.032836
April 19, 2017 1.040494
April 18, 2017 1.037263
April 17, 2017 1.040378
April 12, 2017 1.034314
April 11, 2017 1.030241
April 10, 2017 1.024638
April 07, 2017 1.022890
April 06, 2017 1.021039
April 05, 2017 1.010610
April 04, 2017 1.002839
April 03, 2017 0.996844
March 31, 2017 1.002177
March 30, 2017 0.998718
March 29, 2017 1.003216
March 28, 2017 0.996271
March 27, 2017 0.993927
March 24, 2017 0.996218
March 23, 2017 0.994616
March 22, 2017 0.999186
March 21, 2017 0.999279
March 20, 2017 1.003760
March 17, 2017 0.998269
March 16, 2017 0.998910
March 15, 2017 1.000779
March 14, 2017 1.002395
March 13, 2017 0.997984
March 10, 2017 1.007418
March 09, 2017 1.007956
March 08, 2017 1.006037
March 07, 2017 1.003164
March 06, 2017 1.000069
March 03, 2017 0.999830
March 02, 2017 0.991845
March 01, 2017 0.992525
February 28, 2017 0.998214
February 27, 2017 0.996963
February 24, 2017 1.004607
February 23, 2017 0.999886
February 22, 2017 0.999246
February 21, 2017 1.001780
February 20, 2017 0.996622
February 17, 2017 0.999995
February 16, 2017 0.994202
February 15, 2017 1.000981
February 14, 2017 1.005042
February 13, 2017 1.001449
February 10, 2017 1.001934
February 09, 2017 0.995529
February 08, 2017 0.996821
February 07, 2017 0.995172
February 06, 2017 0.990308
February 03, 2017 0.987136
February 02, 2017 0.986480
February 01, 2017 0.985956
January 31, 2017 0.997263
January 30, 2017 0.999445
January 27, 2017 0.998154
January 26, 2017 0.998411
January 25, 2017 1.003380
January 24, 2017 0.998032
January 23, 2017 0.989915
January 20, 2017 0.993558
January 19, 2017 0.985080
January 18, 2017 0.977321
January 17, 2017 0.990994
January 16, 2017 0.996599
January 13, 2017 1.009095
January 12, 2017 1.015438
January 11, 2017 1.016355
January 10, 2017 1.005067
January 09, 2017 1.000432
January 06, 2017 0.994955
January 05, 2017 0.978777
January 04, 2017 0.958500
January 03, 2017 0.959314
December 29, 2016 0.956495
December 28, 2016 0.937603
December 27, 2016 0.928068
December 23, 2016 0.932589
December 22, 2016 0.948143
December 21, 2016 0.943747
December 20, 2016 0.951424
December 19, 2016 0.960784
December 16, 2016 0.963444
December 15, 2016 0.971960
December 14, 2016 0.966143
December 13, 2016 0.964398
December 12, 2016 0.981174
December 09, 2016 0.980609
December 08, 2016 0.965934
December 07, 2016 0.958384
December 06, 2016 0.957817
December 05, 2016 0.961919
December 02, 2016 0.965570
December 01, 2016 0.963690
November 29, 2016 0.974226
November 28, 2016 0.975193
November 25, 2016 0.974808
November 24, 2016 0.973049
November 23, 2016 0.972284
November 22, 2016 0.987522
November 21, 2016 0.993472
November 18, 2016 0.987097
November 17, 2016 0.981074
November 16, 2016 0.972973
November 15, 2016 0.969004
November 14, 2016 0.979123
November 11, 2016 1.008063
November 09, 2016 1.013968
November 08, 2016 0.995944
November 07, 2016 1.003461
November 04, 2016 0.994751
November 03, 2016 1.003852
November 02, 2016 1.023477
October 28, 2016 1.026089
October 26, 2016 1.042488
October 25, 2016 1.042818
October 24, 2016 1.049443
October 21, 2016 1.060151
October 20, 2016 1.060068
October 19, 2016 1.047716
October 18, 2016 1.030457
October 17, 2016 1.027542
October 14, 2016 1.015838
October 13, 2016 1.027020
October 12, 2016 1.042676
October 11, 2016 1.039705
October 10, 2016 1.044206
October 07, 2016 1.053221
October 06, 2016 1.057084
October 05, 2016 1.067725
October 04, 2016 1.062912
October 03, 2016 1.050445
September 30, 2016 1.062926
September 29, 2016 1.047413
September 28, 2016 1.043862
September 27, 2016 1.048377
September 26, 2016 1.060859
September 23, 2016 1.059481
September 22, 2016 1.049914
September 21, 2016 1.044568
September 20, 2016 1.033692
September 19, 2016 1.033229
September 16, 2016 1.045794
September 15, 2016 1.034598
September 14, 2016 1.035423
September 13, 2016 1.037371
September 09, 2016 1.041429
September 08, 2016 1.035097
September 07, 2016 1.045170
September 01, 2016 1.035737
August 31, 2016 1.042360
August 30, 2016 1.044611
August 26, 2016 1.048432
August 25, 2016 1.046508
August 24, 2016 1.051468
August 23, 2016 1.058132
August 22, 2016 1.051597
August 19, 2016 1.047285
August 18, 2016 1.042918
August 17, 2016 1.051935
August 16, 2016 1.036082
August 15, 2016 1.036224
August 12, 2016 1.048062
August 10, 2016 1.064135
Aug 08, 2016 1.059952
Aug 05, 2016 1.062131
Aug 03, 2016 1.068026
Aug 01, 2016 1.061895
July 29, 2016 1.064639
July 27, 2016 1.063266
July 25, 2016 1.061083
July 22, 2016 1.065999
July 20, 2016 1.058620
July 18, 2016 1.059926
July 15, 2016 1.049825
July 13, 2016 1.048938
July 11, 2016 1.036982
July 08, 2016 1.040773
July 04, 2016 1.037943
July 01, 2016 1.036706
June 29, 2016 1.026007
June 27, 2016 1.018991
June 24, 2016 1.036740
June 22, 2016 1.043417
June 20, 2016 1.029004
June 17, 2016 1.023488
June 15, 2016 1.004889
June 13, 2016 1.019844
June 10, 2016 1.024324
June 08, 2016 1.032380
Jun 06, 2016 1.007279
Jun 03, 2016 1.004770
Jun 01, 2016 0.995992
May 30, 2016 0.985785
May 27, 2016 0.983604
May 25, 2016 0.983339
May 23, 2016 0.981645
May 20, 2016 0.996824
May 18, 2016 1.006393
May 16, 2016 0.999283
May 06, 2016 0.959328
May 04, 2016 0.972204
May 02, 2016 0.977734
April 29, 2016 0.977725
April 27, 2016 0.982375
April 25, 2016 0.982806
April 22, 2016 0.985355
April 20, 2016 0.976036
April 18, 2016 0.982636
April 15, 2016 0.987118
April 13, 2016 0.978241
Apr 11, 2016 0.965578
Apr 08, 2016 0.963408
Apr 06, 2016 0.965144
Apr 04, 2016 0.967565
Apr 01, 2016 0.977466
Mar 30, 2016 0.975852
Mar 28, 2016 0.975494
Mar 23, 2016 0.972876
Mar 21, 2016 0.979033
Mar 18, 2016 0.974648
Mar 16, 2016 0.963764
Mar 14, 2016 0.948313
Mar 11, 2016 0.939233
Mar 09, 2016 0.930864
Mar 04, 2016 0.930798
Mar 02, 2016 0.910933
Feb 29, 2016 0.912855
Feb 26, 2016 0.912805
Feb 24, 2016 0.919880
Feb 22, 2016 0.919064
Feb 19, 2016 0.920977
Feb 17, 2016 0.907463
Feb 15, 2016 0.890845
Feb 12, 2016 0.899100
Feb 10, 2016 0.895954
Feb 05, 2016 0.895701
Feb 03, 2016 0.884930
Feb 01, 2016 0.877940
Jan 29, 2016 0.870153
Jan 27, 2016 0.841642
Jan 25, 2016 0.841838
Jan 22, 2016 0.834893
Jan 20, 2016 0.862323
Jan 18, 2016 0.871085
Jan 13, 2016 0.861286
Jan 11, 2016 0.894544
Jan 08, 2016 0.898078
Jan 06, 2016 0.929825
Jan 04, 2016 0.947386
Dec 28, 2015 0.946888
Dec 23, 2015 0.941247
Dec 21, 2015 0.937278
Dec 18, 2015 1.968502
Dec 16, 2015 0.914706
Dec 14, 2015 0.920514
Dec 11, 2015 0.936729
Dec 09, 2015 0.942597
Dec 07, 2015 0.951250
Dec 02, 2015 0.965638
Nov 25, 2015 0.954719
Nov 20, 2015 0.940802
Nov 11, 2015 0.968708
Nov 04, 2015 0.994555
Oct 28, 2015 1.010732
Oct 21, 2015 0.977296
Oct 14, 2015 0.962144
Oct 07, 2015 0.957231
Sep 30, 2015 0.936038
Sep 23, 2015 0.968655
Sep 16, 2015 0.966054
Sep 09, 2015 0.939460
Sep 02, 2015 0.950303
Aug 26, 2015 0.905136
Aug 19, 2015 0.987554
Aug 12, 2015 1.030666
Aug 05, 2015 1.033996
Jul 29, 2015 1.013794
Jul 22, 2015 1.037622
Jul 15, 2015 1.029879
Jul 08, 2015 1.019373
Jul 01, 2015 1.038974
Jun 24, 2015 1.043093
Jun 17, 2015 1.037040
Jun 10, 2015 1.016086
June 03, 2015 1.039798
May 27, 2015 1.062442
May 20, 2015 1.083462
May 13, 2015 1.062823
May 06, 2015 1.071974
Apr 29, 2015 1.068720
Apr 22, 2015 1.049307
Apr 15, 2015 1.074952
Apr 08, 2015 1.093438
Apr 01, 2015 1.086390
Mar 25, 2015 1.080688
Mar 18, 2015 1.070398
Mar 11, 2015 1.080076
Mar 04, 2015 1.091958
Feb 25, 2015 1.090205
Feb 18, 2015 1.083643
Feb 11, 2015 1.081129
Feb 04, 2015 1.064108
Jan 28, 2015 1.066560
Jan 21, 2015 1.042506
Jan 14, 2015 1.049655
Jan 07, 2015 1.035406
Dec 29, 2014 1.017823
Dec 17, 2014 1.017747
Dec 10, 2014 1.024779
Dec 03, 2014 1.044508
Nov 26, 2014 1.032166
Nov 19, 2014 1.024959
Nov 12, 2014 1.010520
Nov 05, 2014 1.012814
Oct 29, 2014 1.000855
Oct 22, 2014 1.002079
Oct 15, 2014 1.000000

Contact Us

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

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