• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.09111
    Redemption: 1.08020
    as of Aug. 16, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.03838
    Redemption: 1.02800
    as of Aug. 16, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.14354
    Redemption: 1.13210
    as of Aug. 16, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04580
    Redemption: 1.04580
    as of Aug. 16, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05202
    Redemption: 1.04150
    as of Aug. 16, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.32636
    Redemption: 1.31310
    as of Aug. 16, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.06778
    Redemption: 1.05710
    as of Aug. 16, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.93909
    Redemption: 0.92970
    as of Aug. 16, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09303
    Redemption: 1.08210
    as of Aug. 16, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.06980
    Redemption: 1.06980
    as of Aug. 16, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 999.19000
    as of Aug. 13, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,037.67000
    as of Aug. 13, 2019

BDO Life Daily Funds

Prices as of August 16, 2019
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.09111 1.08020
DDGR Dollar Diversity Growth Fund (USD Equity) 1.03838 1.02800
DFXI Dollar Conservative Fund (Fixed Income) 1.14354 1.13210
DMMF Dollar Standby Fund (Money Market) 1.04580 1.04580
PBAL Peso Moderate Fund (Balanced) 1.05202 1.04150
PCHI Peso Dragon Equity Fund (Equity) 1.32636 1.31310
PEIF Peso Equity Index Fund (Equity) 1.06778 1.05710
PEQT Peso Aggressive Fund (Equity) 0.93909 0.92970
PFXI Peso Conservative Fund (Fixed Income) 1.09303 1.08210
PMMF Peso Standby Fund (Money Market) 1.06980 1.06980
Prices as of August 13, 2019
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 999.19000
UNX2 Global Brands Select Fund N/A 1,037.67000

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.