• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.16384
    Redemption: 1.15220
    as of Jan. 20, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.17596
    Redemption: 1.16420
    as of Jan. 20, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.13657
    Redemption: 1.12520
    as of Jan. 20, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04990
    Redemption: 1.04990
    as of Jan. 20, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 1.02253
    Redemption: 1.01230
    as of Jan. 20, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.28939
    Redemption: 1.27650
    as of Jan. 20, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 1.02717
    Redemption: 1.01690
    as of Jan. 20, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.89313
    Redemption: 0.88420
    as of Jan. 20, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.09030
    Redemption: 1.07940
    as of Jan. 20, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.07790
    Redemption: 1.07790
    as of Jan. 20, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,038.25000
    as of Jan. 14, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,156.62000
    as of Jan. 14, 2020

BDO Life Daily Funds

Prices as of January 20, 2020
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.16384 1.15220
DDGR Dollar Diversity Growth Fund (USD Equity) 1.17596 1.16420
DFXI Dollar Conservative Fund (Fixed Income) 1.13657 1.12520
DMMF Dollar Standby Fund (Money Market) 1.04990 1.04990
PBAL Peso Moderate Fund (Balanced) 1.02253 1.01230
PCHI Peso Dragon Equity Fund (Equity) 1.28939 1.27650
PEIF Peso Equity Index Fund (Equity) 1.02717 1.01690
PEQT Peso Aggressive Fund (Equity) 0.89313 0.88420
PFXI Peso Conservative Fund (Fixed Income) 1.09030 1.07940
PMMF Peso Standby Fund (Money Market) 1.07790 1.07790
Prices as of January 14, 2020
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 1,038.25000
UNX2 Global Brands Select Fund N/A 1,156.62000

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.