• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.03343
    Redemption: 1.02310
    as of Aug. 17, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.08000
    Redemption: 1.06920
    as of Aug. 17, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.02030
    Redemption: 1.01010
    as of Aug. 17, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02650
    Redemption: 1.02650
    as of Aug. 17, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.98929
    Redemption: 0.97940
    as of Aug. 17, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.33626
    Redemption: 1.32290
    as of Aug. 17, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.04586
    Redemption: 1.03540
    as of Aug. 17, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.91455
    Redemption: 0.90540
    as of Aug. 17, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.00646
    Redemption: 0.99640
    as of Aug. 17, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03410
    Redemption: 1.03410
    as of Aug. 17, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 946.80000
    as of Aug. 14, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,033.04000
    as of Aug. 14, 2018

BDO Life Daily Funds

Prices as of August 17, 2018
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.03343 1.02310
DDGR Dollar Diversity Growth Fund (USD Equity) 1.08000 1.06920
DFXI Dollar Conservative Fund (Fixed Income) 1.02030 1.01010
DMMF Dollar Standby Fund (Money Market) 1.02650 1.02650
PBAL Peso Moderate Fund (Balanced) 0.98929 0.97940
PCHI Peso Dragon Equity Fund (Equity) 1.33626 1.32290
PEIF Peso Equity Index Fund (Equity) 1.04586 1.03540
PEQT Peso Aggressive Fund (Equity) 0.91455 0.90540
PFXI Peso Conservative Fund (Fixed Income) 1.00646 0.99640
PMMF Peso Standby Fund (Money Market) 1.03410 1.03410
Prices as of August 14, 2018
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 946.80000
UNX2 Global Brands Select Fund N/A 1,033.04000

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.