• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.22899
    Redemption: 1.21670
    as of May. 14, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.23677
    Redemption: 1.22440
    as of May. 14, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.15828
    Redemption: 1.14670
    as of May. 14, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05160
    Redemption: 1.05160
    as of May. 14, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 0.96202
    Redemption: 0.95240
    as of May. 14, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.99576
    Redemption: 0.98580
    as of May. 14, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.84535
    Redemption: 0.83690
    as of May. 14, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.73192
    Redemption: 0.72460
    as of May. 14, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.15818
    Redemption: 1.14660
    as of May. 14, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09120
    Redemption: 1.09120
    as of May. 14, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,100.60000
    as of May. 11, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,371.70000
    as of May. 11, 2021

BDO Life Daily Funds

Prices as of May 14, 2021
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.22899 1.21670
DDGR Dollar Diversity Growth Fund (USD Equity) 1.23677 1.22440
DFXI Dollar Conservative Fund (Fixed Income) 1.15828 1.14670
DMMF Dollar Standby Fund (Money Market) 1.05160 1.05160
PBAL Peso Moderate Fund (Balanced) 0.96202 0.95240
PCHI Peso Dragon Equity Fund (Equity) 0.99576 0.98580
PEIF Peso Equity Index Fund (Equity) 0.84535 0.83690
PEQT Peso Aggressive Fund (Equity) 0.73192 0.72460
PFXI Peso Conservative Fund (Fixed Income) 1.15818 1.14660
PMMF Peso Standby Fund (Money Market) 1.09120 1.09120
Prices as of May 11, 2021
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 1,100.60000
UNX2 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.

 

Monthly Fund Fact Sheet

January 2021

February 2021

March 2021