• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.04273
    Redemption: 1.03230
    as of Apr. 23, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.06162
    Redemption: 1.05100
    as of Apr. 23, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.05091
    Redemption: 1.04040
    as of Apr. 23, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03940
    Redemption: 1.03940
    as of Apr. 23, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02495
    Redemption: 1.01470
    as of Apr. 23, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.38364
    Redemption: 1.36980
    as of Apr. 23, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.07172
    Redemption: 1.06100
    as of Apr. 23, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94747
    Redemption: 0.93800
    as of Apr. 23, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.02566
    Redemption: 1.01540
    as of Apr. 23, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.05260
    Redemption: 1.05260
    as of Apr. 23, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 973.88000
    as of Apr. 23, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,058.49000
    as of Apr. 23, 2019

BDO Life Daily Funds

Prices as of April 23, 2019
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.04273 1.03230
DDGR Dollar Diversity Growth Fund (USD Equity) 1.06162 1.05100
DFXI Dollar Conservative Fund (Fixed Income) 1.05091 1.04040
DMMF Dollar Standby Fund (Money Market) 1.03940 1.03940
PBAL Peso Moderate Fund (Balanced) 1.02495 1.01470
PCHI Peso Dragon Equity Fund (Equity) 1.38364 1.36980
PEIF Peso Equity Index Fund (Equity) 1.07172 1.06100
PEQT Peso Aggressive Fund (Equity) 0.94747 0.93800
PFXI Peso Conservative Fund (Fixed Income) 1.02566 1.01540
PMMF Peso Standby Fund (Money Market) 1.05260 1.05260
UNX1 Natixis Best of U.S. Sectors Fund N/A 973.88000
UNX2 Global Brands Select Fund N/A 1,058.49000

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

March 2019

February 2019

January 2019