• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.23687
    Redemption: 1.22450
    as of Sep. 23, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.25737
    Redemption: 1.24480
    as of Sep. 23, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.16697
    Redemption: 1.15530
    as of Sep. 23, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04870
    Redemption: 1.04870
    as of Sep. 23, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02697
    Redemption: 1.01670
    as of Sep. 23, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.08606
    Redemption: 1.07520
    as of Sep. 23, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.92990
    Redemption: 0.92060
    as of Sep. 23, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81768
    Redemption: 0.80950
    as of Sep. 23, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.16879
    Redemption: 1.15710
    as of Sep. 23, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09170
    Redemption: 1.09170
    as of Sep. 23, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,098.80000
    as of Sep. 21, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,412.40000
    as of Sep. 21, 2021

 

 

 

 

 

 

Prices as of September 23, 2021
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.23687 1.22450
DDGR Dollar Diversity Growth Fund (USD Equity) 1.25737 1.24480
DFXI Dollar Conservative Fund (Fixed Income) 1.16697 1.15530
DMMF Dollar Standby Fund (Money Market) 1.04870 1.04870
PBAL Peso Moderate Fund (Balanced) 1.02697 1.01670
PCHI Peso Dragon Equity Fund (Equity) 1.08606 1.07520
PEIF Peso Equity Index Fund (Equity) 0.92990 0.92060
PEQT Peso Aggressive Fund (Equity) 0.81768 0.80950
PFXI Peso Conservative Fund (Fixed Income) 1.16879 1.15710
PMMF Peso Standby Fund (Money Market) 1.09170 1.09170
Prices as of September 21, 2021
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 1,098.80000
UNX2 Global Brands Select Fund N/A 1,412.40000

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.