• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.13121
    Redemption: 1.11990
    as of Jul. 10, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.03990
    Redemption: 1.02950
    as of Jul. 10, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16081
    Redemption: 1.14920
    as of Jul. 10, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05780
    Redemption: 1.05780
    as of Jul. 10, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.97152
    Redemption: 0.96180
    as of Jul. 10, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.98889
    Redemption: 0.97900
    as of Jul. 10, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.84040
    Redemption: 0.83200
    as of Jul. 10, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.72768
    Redemption: 0.72040
    as of Jul. 10, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.20677
    Redemption: 1.19470
    as of Jul. 10, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.08960
    Redemption: 1.08960
    as of Jul. 10, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,029.30000
    as of Jul. 07, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,182.10000
    as of Jul. 07, 2020

BDO Life Daily Funds

Prices as of July 10, 2020
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.13121 1.11990
DDGR Dollar Diversity Growth Fund (USD Equity) 1.03990 1.02950
DFXI Dollar Conservative Fund (Fixed Income) 1.16081 1.14920
DMMF Dollar Standby Fund (Money Market) 1.05780 1.05780
PBAL Peso Moderate Fund (Balanced) 0.97152 0.96180
PCHI Peso Dragon Equity Fund (Equity) 0.98889 0.97900
PEIF Peso Equity Index Fund (Equity) 0.84040 0.83200
PEQT Peso Aggressive Fund (Equity) 0.72768 0.72040
PFXI Peso Conservative Fund (Fixed Income) 1.20677 1.19470
PMMF Peso Standby Fund (Money Market) 1.08960 1.08960
Prices as of July 07, 2020
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 1,029.30000
UNX2 Global Brands Select Fund N/A 1,182.10000

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.