• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 0.97020
    Redemption: 0.96050
    as of Dec. 13, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.98475
    Redemption: 0.97490
    as of Dec. 13, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.02444
    Redemption: 1.01420
    as of Dec. 13, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02940
    Redemption: 1.02940
    as of Dec. 13, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.97242
    Redemption: 0.96270
    as of Dec. 13, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.32152
    Redemption: 1.30830
    as of Dec. 13, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 1.03323
    Redemption: 1.02290
    as of Dec. 13, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.89071
    Redemption: 0.88180
    as of Dec. 13, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 0.99111
    Redemption: 0.98120
    as of Dec. 13, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.04160
    Redemption: 1.04160
    as of Dec. 13, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 937.48000
    as of Dec. 11, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,008.57000
    as of Dec. 11, 2018

BDO Life Daily Funds

Prices as of December 13, 2018
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 0.97020 0.96050
DDGR Dollar Diversity Growth Fund (USD Equity) 0.98475 0.97490
DFXI Dollar Conservative Fund (Fixed Income) 1.02444 1.01420
DMMF Dollar Standby Fund (Money Market) 1.02940 1.02940
PBAL Peso Moderate Fund (Balanced) 0.97242 0.96270
PCHI Peso Dragon Equity Fund (Equity) 1.32152 1.30830
PEIF Peso Equity Index Fund (Equity) 1.03323 1.02290
PEQT Peso Aggressive Fund (Equity) 0.89071 0.88180
PFXI Peso Conservative Fund (Fixed Income) 0.99111 0.98120
PMMF Peso Standby Fund (Money Market) 1.04160 1.04160
Prices as of December 11, 2018
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 937.48000
UNX2 Global Brands Select Fund N/A 1,008.57000

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.