• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.14465
    Redemption: 1.13320
    as of Sep. 25, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.05141
    Redemption: 1.04090
    as of Sep. 25, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.18051
    Redemption: 1.16870
    as of Sep. 25, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05800
    Redemption: 1.05800
    as of Sep. 25, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.94384
    Redemption: 0.93440
    as of Sep. 25, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.95273
    Redemption: 0.94320
    as of Sep. 25, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.79182
    Redemption: 0.78390
    as of Sep. 25, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.69525
    Redemption: 0.68830
    as of Sep. 25, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.19525
    Redemption: 1.18330
    as of Sep. 25, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.09080
    Redemption: 1.09080
    as of Sep. 25, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,040.30000
    as of Sep. 22, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,222.60000
    as of Sep. 22, 2020

BDO Life Daily Funds

Prices as of September 25, 2020
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.14465 1.13320
DDGR Dollar Diversity Growth Fund (USD Equity) 1.05141 1.04090
DFXI Dollar Conservative Fund (Fixed Income) 1.18051 1.16870
DMMF Dollar Standby Fund (Money Market) 1.05800 1.05800
PBAL Peso Moderate Fund (Balanced) 0.94384 0.93440
PCHI Peso Dragon Equity Fund (Equity) 0.95273 0.94320
PEIF Peso Equity Index Fund (Equity) 0.79182 0.78390
PEQT Peso Aggressive Fund (Equity) 0.69525 0.68830
PFXI Peso Conservative Fund (Fixed Income) 1.19525 1.18330
PMMF Peso Standby Fund (Money Market) 1.09080 1.09080
Prices as of September 22, 2020
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 1,040.30000
UNX2 Global Brands Select Fund N/A 1,222.60000

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.