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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.22899Redemption: 1.21670as of May. 14, 2021
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.23677Redemption: 1.22440as of May. 14, 2021
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Dollar Conservative Fund (Fixed Income)Purchase: 1.15828Redemption: 1.14670as of May. 14, 2021
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Dollar Standby Fund (Money Market)Purchase: 1.05160Redemption: 1.05160as of May. 14, 2021
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Peso Moderate Fund (Balanced)Purchase: 0.96202Redemption: 0.95240as of May. 14, 2021
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Peso Dragon Equity Fund (Equity)Purchase: 0.99576Redemption: 0.98580as of May. 14, 2021
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Peso Equity Index Fund (Equity)Purchase: 0.84535Redemption: 0.83690as of May. 14, 2021
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Peso Aggressive Fund (Equity)Purchase: 0.73192Redemption: 0.72460as of May. 14, 2021
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Peso Conservative Fund (Fixed Income)Purchase: 1.15818Redemption: 1.14660as of May. 14, 2021
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Peso Standby Fund (Money Market)Purchase: 1.09120Redemption: 1.09120as of May. 14, 2021
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,100.60000as of May. 11, 2021
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Global Brands Select FundPurchase: N/ARedemption: 1,371.70000as of May. 11, 2021
BDO Life Daily Funds
Prices as of May 14, 2021
| FUND NAME | PURCHASE PRICE | REDEMPTION PRICE |
|---|---|---|
| Dollar Diversity Balanced Fund (USD Balanced) | 1.22899 | 1.21670 |
| Dollar Diversity Growth Fund (USD Equity) | 1.23677 | 1.22440 |
| Dollar Conservative Fund (Fixed Income) | 1.15828 | 1.14670 |
| Dollar Standby Fund (Money Market) | 1.05160 | 1.05160 |
| Peso Moderate Fund (Balanced) | 0.96202 | 0.95240 |
| Peso Dragon Equity Fund (Equity) | 0.99576 | 0.98580 |
| Peso Equity Index Fund (Equity) | 0.84535 | 0.83690 |
| Peso Aggressive Fund (Equity) | 0.73192 | 0.72460 |
| Peso Conservative Fund (Fixed Income) | 1.15818 | 1.14660 |
| Peso Standby Fund (Money Market) | 1.09120 | 1.09120 |
Prices as of May 11, 2021
| FUND NAME | PURCHASE PRICE | REDEMPTION PRICE |
|---|---|---|
| Natixis Best of U.S. Sectors Fund | N/A | 1,100.60000 |
| Global Brands Select Fund | N/A | 1,371.70000 |
Disclaimer: The investments of variable life insurance products are not mutual funds and are regulated by the Insurance Commission. Figures only indicate past performance over the given periods and do not necessarily indicate future returns. Prices of variable life insurance funds and returns fluctuate.