• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.23949
    Redemption: 1.22710
    as of Jan. 17, 2022
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.27141
    Redemption: 1.25870
    as of Jan. 17, 2022
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.14758
    Redemption: 1.13610
    as of Jan. 17, 2022
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04410
    Redemption: 1.04410
    as of Jan. 17, 2022
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05747
    Redemption: 1.04690
    as of Jan. 17, 2022
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.15848
    Redemption: 1.14690
    as of Jan. 17, 2022
  • Peso Equity Index Fund (Equity)
    Purchase: 0.96687
    Redemption: 0.95720
    as of Jan. 17, 2022
  • Peso Aggressive Fund (Equity)
    Purchase: 0.86798
    Redemption: 0.85930
    as of Jan. 17, 2022
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.15111
    Redemption: 1.13960
    as of Jan. 17, 2022
  • Peso Standby Fund (Money Market)
    Purchase: 1.09090
    Redemption: 1.09090
    as of Jan. 17, 2022
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,107.90000
    as of Jan. 11, 2022
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,443.90000
    as of Jan. 11, 2022

 

 

 

 

 

 

Prices as of January 17, 2022
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.23949 1.22710
DDGR Dollar Diversity Growth Fund (USD Equity) 1.27141 1.25870
DFXI Dollar Conservative Fund (Fixed Income) 1.14758 1.13610
DMMF Dollar Standby Fund (Money Market) 1.04410 1.04410
PBAL Peso Moderate Fund (Balanced) 1.05747 1.04690
PCHI Peso Dragon Equity Fund (Equity) 1.15848 1.14690
PEIF Peso Equity Index Fund (Equity) 0.96687 0.95720
PEQT Peso Aggressive Fund (Equity) 0.86798 0.85930
PFXI Peso Conservative Fund (Fixed Income) 1.15111 1.13960
PMMF Peso Standby Fund (Money Market) 1.09090 1.09090
Prices as of January 11, 2022
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 1,107.90000
UNX2 Global Brands Select Fund N/A 1,443.90000

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.