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Summit Select Fund

Date Summit Select Fund
May 10, 2017 1.181412
April 26, 2017 1.084856
April 12, 2017 1.078885
March 29, 2017 1.079078
March 08, 2017 1.073417
February 22, 2017 1.075038
February 08, 2017 1.058161
January 25, 2017 1.053254
January 11, 2017 1.067335
December 28, 2016 1.047086
December 14, 2016 1.052215
November 29, 2016 1.050050
November 09, 2016 1.052071
October 26, 2016 1.053188
October 12, 2016 1.048369
September 28, 2016 1.060179
September 14, 2016 1.063632
August 31, 2016 1.059852
August 10, 2016 1.045319
July 27, 2016 1.048788
July 13, 2016 1.045112
June 29, 2016 1.049329
June 08, 2016 1.037691
May 25, 2016 1.041604
May 11, 2016 0.995368
April 27, 2016 1.034354
April 13, 2016 1.038733
Mar 30, 2016 1.037475
Mar 09, 2016 1.026054
Feb 24, 2016 1.020902
Feb 10, 2016 1.015762
Jan 27, 2016 1.007966
Jan 13, 2016 1.017481
Dec 23, 2015 1.014955
Dec 09, 2015 0.964513
Nov 25, 2015 0.967297
Nov 11, 2015 1.029482
Oct 28, 2015 1.023647
Oct 14, 2015 1.022575
Sep 30, 2015 1.009613
Sep 09, 2015 1.010767
Aug 26, 2015 1.004836
Aug 12, 2015 1.014836
Jul 29, 2015 1.014660
Jul 08, 2015 1.024569
Jun 24, 2015 1.023085
Jun 10, 2015 1.032093
May 27, 2015 1.036107
May 13, 2015 1.050012
Apr 29, 2015 1.028204
Apr 08, 2015 1.025403
Mar 25, 2015 1.033487
Mar 11, 2015 1.038397
Feb 25, 2015 1.026729
Feb 11, 2015 0.998906
Jan 28, 2015 0.992828
Jan 14, 2015 0.974644
Dec 29, 2014 0.994251
Dec 10, 2014 1.012110
Nov 26, 2014 0.999728
Nov 12, 2014 0.968155
Oct 29, 2014 0.975915
Oct 08, 2014 0.976560
Sep 24, 2014 0.974297
Sep 10, 2014 0.979534
Aug 27, 2014 0.983844
Aug 13, 2014 0.967644
July 30, 2014 0.982653
July 09, 2014 1.001680
June 25, 2014 0.992638
June 11, 2014 0.994896
May 28, 2014 0.990958
May 14, 2014 1.011123
Apr 30, 2014 0.970918
Apr 10, 2014 0.956465
Mar 26, 2014 0.966773
Mar 12, 2014 0.971697
Feb 26, 2014 0.959288
Feb 12, 2014 0.954267
Jan 29, 2014 0.956264
Jan 08, 2014 0.979232
Dec 26, 2013 0.984616
Dec 11, 2013 0.982385
Nov 27, 2013 0.981909
Nov 13, 2013 0.970599
Oct 30, 2013 0.966423
Oct 09, 2013 0.951961
Sep 25, 2013 0.951772
Sep 11, 2013 0.922305
Aug 28, 2013 0.915478
Aug 14, 2013 0.928202
July 31, 2013 0.927278
July 10, 2013 0.931774
June 26, 2013 0.924118
June 13, 2013 0.911928
May 29, 2013 0.980991
May 08, 2013 0.958854
Apr 24, 2013 0.964299
Apr 10, 2013 0.973724
Mar 27, 2013 0.973858
Mar 13, 2013 0.974022
Feb 27, 2013 0.979105
Feb 13, 2013 0.977866
Jan 30, 2013 0.954006
Jan 09, 2013 0.961801
Dec 26, 2012 0.955357
Dec 12, 2012 0.980747
Nov 28, 2012 0.969478
Nov 14, 2012 0.982076
Oct 31, 2012 0.982076
Oct 10, 2012 0.985507

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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