• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.06303
    Redemption: 1.05240
    as of Jun. 17, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.05646
    Redemption: 1.04590
    as of Jun. 17, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.09020
    Redemption: 1.07930
    as of Jun. 17, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04260
    Redemption: 1.04260
    as of Jun. 17, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.04545
    Redemption: 1.03500
    as of Jun. 17, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.37646
    Redemption: 1.36270
    as of Jun. 17, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.08606
    Redemption: 1.07520
    as of Jun. 17, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.95677
    Redemption: 0.94720
    as of Jun. 17, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.05354
    Redemption: 1.04300
    as of Jun. 17, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.06110
    Redemption: 1.06110
    as of Jun. 17, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 988.83000
    as of Jun. 11, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,029.42000
    as of Jun. 11, 2019

BDO Life Daily Funds

Prices as of June 17, 2019
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.06303 1.05240
DDGR Dollar Diversity Growth Fund (USD Equity) 1.05646 1.04590
DFXI Dollar Conservative Fund (Fixed Income) 1.09020 1.07930
DMMF Dollar Standby Fund (Money Market) 1.04260 1.04260
PBAL Peso Moderate Fund (Balanced) 1.04545 1.03500
PCHI Peso Dragon Equity Fund (Equity) 1.37646 1.36270
PEIF Peso Equity Index Fund (Equity) 1.08606 1.07520
PEQT Peso Aggressive Fund (Equity) 0.95677 0.94720
PFXI Peso Conservative Fund (Fixed Income) 1.05354 1.04300
PMMF Peso Standby Fund (Money Market) 1.06110 1.06110
Prices as of June 11, 2019
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 988.83000
UNX2 Global Brands Select Fund N/A 1,029.42000

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

April 2019

March 2019

February 2019

January 2019