• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.00343
    Redemption: 0.99340
    as of Oct. 16, 2018
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.02010
    Redemption: 1.00990
    as of Oct. 16, 2018
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.01879
    Redemption: 1.00860
    as of Oct. 16, 2018
  • Dollar Standby Fund (Money Market)
    Purchase: 1.02770
    Redemption: 1.02770
    as of Oct. 16, 2018
  • Peso Moderate Fund (Balanced)
    Purchase: 0.93273
    Redemption: 0.92340
    as of Oct. 16, 2018
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.23909
    Redemption: 1.22670
    as of Oct. 16, 2018
  • Peso Equity Index Fund (Equity)
    Purchase: 0.96192
    Redemption: 0.95230
    as of Oct. 16, 2018
  • Peso Aggressive Fund (Equity)
    Purchase: 0.85111
    Redemption: 0.84260
    as of Oct. 16, 2018
  • Peso Conservative Fund (Fixed Income)
    Purchase: 0.97798
    Redemption: 0.96820
    as of Oct. 16, 2018
  • Peso Standby Fund (Money Market)
    Purchase: 1.03770
    Redemption: 1.03770
    as of Oct. 16, 2018
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 938.77000
    as of Oct. 16, 2018
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,017.32000
    as of Oct. 16, 2018

BDO Life Daily Funds

Prices as of October 16, 2018
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.00343 0.99340
DDGR Dollar Diversity Growth Fund (USD Equity) 1.02010 1.00990
DFXI Dollar Conservative Fund (Fixed Income) 1.01879 1.00860
DMMF Dollar Standby Fund (Money Market) 1.02770 1.02770
PBAL Peso Moderate Fund (Balanced) 0.93273 0.92340
PCHI Peso Dragon Equity Fund (Equity) 1.23909 1.22670
PEIF Peso Equity Index Fund (Equity) 0.96192 0.95230
PEQT Peso Aggressive Fund (Equity) 0.85111 0.84260
PFXI Peso Conservative Fund (Fixed Income) 0.97798 0.96820
PMMF Peso Standby Fund (Money Market) 1.03770 1.03770
UNX1 Natixis Best of U.S. Sectors Fund N/A 938.77000
UNX2 Global Brands Select Fund N/A 1,017.32000

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.