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VIP Summit Peso

Date VIP Summit Peso
August 08, 2018 0.842635
August 03, 2018 0.868649 *
Note: * Total Fund Value is equal to the Net Asset Value per Unit (NAVPU)
multiplied by outstanding number of units
July 25, 2018 0.868649
July 11, 2018 0.832687
June 27, 2018 0.835428
June 13, 2018 0.836663
May 30, 2018 0.840899
May 09, 2018 0.828282
April 25, 2018 0.828075
April 11, 2018 0.826550
March 28, 2018 0.825455
March 14, 2018 0.821579
February 28, 2018 0.815344
February 14, 2018 0.813413
January 31, 2018 0.804376
January 10, 2018 0.784103
December 27, 2017 0.799132
December 13, 2017 0.793599
November 29, 2017 0.795871
November 08, 2017 0.791439
October 25, 2017 0.790394
October 11, 2017 0.791356
September 27, 2017 0.790078
September 13, 2017 0.793014
August 30, 2017 0.794094
August 9, 2017 0.818465
July 26, 2017 0.800398
July 12, 2017 0.800141
June 28, 2017 0.800677
June 14, 2017 0.801565
May 31, 2017 0.800543
May 30, 2017 0.794245
May 10, 2017 0.794245
April 26, 2017 0.796122
April 12, 2017 0.791471
March 29, 2017 0.794666
March 08, 2017 0.794581
February 22, 2017 0.800741
February 08, 2017 0.793593
January 25, 2017 0.797888
January 11, 2017 0.795520
December 28, 2016 0.796031
December 14, 2016 0.798805
November 29, 2016 0.795993
November 09, 2016 0.796308
October 26, 2016 0.794045
October 12, 2016 0.791238
September 28, 2016 0.798320
September 14, 2016 0.803829
August 31, 2016 0.792761
August 10, 2016 0.770761
July 27, 2016 0.784911
July 13, 2016 0.781084
June 29, 2016 0.785700
June 08, 2016 0.773769
May 25, 2016 0.777094
May 11, 2016 0.779018
April 27, 2016 0.774580
April 13, 2016 0.769631
Mar 30, 2016 0.774824
Mar 09, 2016 0.766747
Feb 24, 2016 0.772634
Feb 10, 2016 0.766297
Jan 27, 2016 0.765749
Jan 13, 2016 0.772170
Dec 23, 2015 0.767801
Dec 09, 2015 0.768770
Nov 25, 2015 0.768966
Nov 11, 2015 0.779120
Oct 28, 2015 0.776729
Oct 14, 2015 0.774376
Sep 30, 2015 0.771406
Sep 09, 2015 0.773054
Aug 26, 2015 0.775104
Aug 12, 2015 0.771100
Jul 29, 2015 0.771009
Jul 08, 2015 0.772087
Jun 24, 2015 0.774419
Jun 10, 2015 0.792117
May 27, 2015 0.784442
May 13, 2015 0.784536
Apr 29, 2015 0.791872
Apr 08, 2015 0.805963
Mar 25, 2015 0.816839
Mar 11, 2015 0.813798
Feb 25, 2015 0.816867
Feb 11, 2015 0.822757
Jan 28, 2015 0.809468
Jan 14, 2015 0.808574
Dec 29, 2014 0.834843
Dec 10, 2014 0.845046
Nov 26, 2014 0.852980
Nov 12, 2014 0.857849
Oct 29, 2014 0.863896
Oct 08, 2014 0.865826
Sep 24, 2014 0.878512
Sep 10, 2014 0.899578
Aug 27, 2014 0.867028
Aug 13, 2014 0.885990
July 30, 2014 0.873986
July 09, 2014 0.868078
June 25, 2014 0.872322
June 11, 2014 0.873074
May 28, 2014 0.875143
May 14, 2014 0.875133
Apr 30, 2014 0.870283
Apr 10, 2014 0.876573
Mar 26, 2014 0.880389
Mar 12, 2014 0.883300
Feb 26, 2014 0.881154
Feb 12, 2014 0.871918
Jan 29, 2014 0.870098
Jan 08, 2014 0.877814
Dec 26, 2013 0.886664
Dec 11, 2013 0.882222
Nov 27, 2013 0.881121
Nov 13, 2013 0.882662
Oct 30, 2013 0.884324
Oct 09, 2013 0.874575
Sep 25, 2013 0.894249
Sep 11, 2013 0.879892
Aug 28, 2013 0.907154

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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