• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.06939
    Redemption: 1.05870
    as of Nov. 28, 2022
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.07333
    Redemption: 1.06260
    as of Nov. 28, 2022
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.03889
    Redemption: 1.02850
    as of Nov. 28, 2022
  • Dollar Standby Fund (Money Market)
    Purchase: 1.01330
    Redemption: 1.01330
    as of Nov. 28, 2022
  • Peso Moderate Fund (Balanced)
    Purchase: 0.99919
    Redemption: 0.98920
    as of Nov. 28, 2022
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.08758
    Redemption: 1.07670
    as of Nov. 28, 2022
  • Peso Equity Index Fund (Equity)
    Purchase: 0.89343
    Redemption: 0.88450
    as of Nov. 28, 2022
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81343
    Redemption: 0.80530
    as of Nov. 28, 2022
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.07000
    Redemption: 1.05930
    as of Nov. 28, 2022
  • Peso HealthTech Fund (Global Equity)
    Purchase: 1.01808
    Redemption: 1.00790
    as of Nov. 28, 2022
  • Peso Standby Fund (Money Market)
    Purchase: 1.09540
    Redemption: 1.09540
    as of Nov. 28, 2022
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,383.40000
    as of Nov. 22, 2022
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,111.28100
    as of Aug. 09, 2022

 

 

 

 

 

 

Prices as of November 28, 2022
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.06939 1.05870
DDGR Dollar Diversity Growth Fund (USD Equity) 1.07333 1.06260
DFXI Dollar Conservative Fund (Fixed Income) 1.03889 1.02850
DMMF Dollar Standby Fund (Money Market) 1.01330 1.01330
PBAL Peso Moderate Fund (Balanced) 0.99919 0.98920
PCHI Peso Dragon Equity Fund (Equity) 1.08758 1.07670
PEIF Peso Equity Index Fund (Equity) 0.89343 0.88450
PEQT Peso Aggressive Fund (Equity) 0.81343 0.80530
PFXI Peso Conservative Fund (Fixed Income) 1.07000 1.05930
PGHT Peso HealthTech Fund (Global Equity) 1.01808 1.00790
PMMF Peso Standby Fund (Money Market) 1.09540 1.09540
Prices as of November 22, 2022
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX2 Global Brands Select Fund N/A 1,383.40000
Prices as of August 09, 2022
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 1,111.28100

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.