• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.00909
    Redemption: 0.99900
    as of Feb. 15, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.01606
    Redemption: 1.00590
    as of Feb. 15, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.03859
    Redemption: 1.02820
    as of Feb. 15, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03410
    Redemption: 1.03410
    as of Feb. 15, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02263
    Redemption: 1.01240
    as of Feb. 15, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.36949
    Redemption: 1.35580
    as of Feb. 15, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.08283
    Redemption: 1.07200
    as of Feb. 15, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.94657
    Redemption: 0.93710
    as of Feb. 15, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.01232
    Redemption: 1.00220
    as of Feb. 15, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.04700
    Redemption: 1.04700
    as of Feb. 15, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 949.68000
    as of Feb. 12, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,019.23000
    as of Feb. 12, 2019

BDO Life Daily Funds

Prices as of February 15, 2019
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.00909 0.99900
DDGR Dollar Diversity Growth Fund (USD Equity) 1.01606 1.00590
DFXI Dollar Conservative Fund (Fixed Income) 1.03859 1.02820
DMMF Dollar Standby Fund (Money Market) 1.03410 1.03410
PBAL Peso Moderate Fund (Balanced) 1.02263 1.01240
PCHI Peso Dragon Equity Fund (Equity) 1.36949 1.35580
PEIF Peso Equity Index Fund (Equity) 1.08283 1.07200
PEQT Peso Aggressive Fund (Equity) 0.94657 0.93710
PFXI Peso Conservative Fund (Fixed Income) 1.01232 1.00220
PMMF Peso Standby Fund (Money Market) 1.04700 1.04700
Prices as of February 12, 2019
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 949.68000
UNX2 Global Brands Select Fund N/A 1,019.23000

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.