• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 0.97606
    Redemption: 0.96630
    as of Mar. 31, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.85162
    Redemption: 0.84310
    as of Mar. 31, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.08101
    Redemption: 1.07020
    as of Mar. 31, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04640
    Redemption: 1.04640
    as of Mar. 31, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.86889
    Redemption: 0.86020
    as of Mar. 31, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.90848
    Redemption: 0.89940
    as of Mar. 31, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.73051
    Redemption: 0.72320
    as of Mar. 31, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.64263
    Redemption: 0.63620
    as of Mar. 31, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09010
    Redemption: 1.07920
    as of Mar. 31, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.08000
    Redemption: 1.08000
    as of Mar. 31, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 995.41000
    as of Mar. 31, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,080.73000
    as of Mar. 31, 2020

BDO Life Daily Funds

Prices as of March 31, 2020
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 0.97606 0.96630
DDGR Dollar Diversity Growth Fund (USD Equity) 0.85162 0.84310
DFXI Dollar Conservative Fund (Fixed Income) 1.08101 1.07020
DMMF Dollar Standby Fund (Money Market) 1.04640 1.04640
PBAL Peso Moderate Fund (Balanced) 0.86889 0.86020
PCHI Peso Dragon Equity Fund (Equity) 0.90848 0.89940
PEIF Peso Equity Index Fund (Equity) 0.73051 0.72320
PEQT Peso Aggressive Fund (Equity) 0.64263 0.63620
PFXI Peso Conservative Fund (Fixed Income) 1.09010 1.07920
PMMF Peso Standby Fund (Money Market) 1.08000 1.08000
UNX1 Natixis Best of U.S. Sectors Fund N/A 995.41000
UNX2 Global Brands Select Fund N/A 1,080.73000

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

February 2020

January 2020

December 2019

November 2019