Contact Us | 818-LIFE (5433)

True North Fund

Date True North Fund
August 08, 2018 0.927143
July 25, 2018 0.927447
July 11, 2018 0.932700
June 27, 2018 0.935061
June 13, 2018 0.942980
May 30, 2018 0.945154
May 09, 2018 0.930632
April 25, 2018 0.925986
April 11, 2018 0.917288
March 28, 2018 0.909130
March 14, 2018 0.922584
February 28, 2018 0.927194
February 14, 2018 0.911233
January 31, 2018 0.961480
January 10, 2018 0.977072
December 27, 2017 0.962875
December 13, 2017 0.943838
November 29, 2017 0.944852
November 08, 2017 0.940754
October 25, 2017 0.903771
October 11, 2017 0.922079
September 27, 2017 0.936347
September 13, 2017 0.945373
August 30, 2017 0.927092
August 9, 2017 0.919360
July 26, 2017 0.910157
July 12, 2017 0.910157
June 28, 2017 0.912388
June 14, 2017 0.921828
May 31, 2017 0.920889
May 30, 2017 0.905757
May 10, 2017 0.905757
April 26, 2017 0.910745
April 12, 2017 0.916377
March 29, 2017 0.902827
March 08, 2017 0.908295
February 22, 2017 0.919591
February 08, 2017 0.891013
January 25, 2017 0.893281
January 11, 2017 0.902707
December 28, 2016 0.892866
December 14, 2016 0.908113
November 29, 2016 0.900428
November 09, 2016 0.920396
October 26, 2016 0.928916
October 12, 2016 0.920149
September 28, 2016 0.925600
September 14, 2016 0.938996
August 31, 2016 0.941659
August 10, 2016 0.934934
July 27, 2016 0.933619
July 13, 2016 0.935367
June 29, 2016 0.937021
June 08, 2016 0.940950
May 25, 2016 0.933819
May 11, 2016 0.935250
April 27, 2016 0.937152
April 13, 2016 0.935817
Mar 30, 2016 0.930241
Mar 09, 2016 0.922064
Feb 24, 2016 0.939067
Feb 10, 2016 0.873338
Jan 27, 2016 0.945007
Jan 13, 2016 0.948652
Dec 23, 2015 0.953392
Dec 09, 2015 0.953379
Nov 25, 2015 0.961771
Nov 11, 2015 0.959950
Oct 28, 2015 0.970630
Oct 14, 2015 0.976397

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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