• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.24374
    Redemption: 1.23130
    as of Jan. 20, 2021
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.21626
    Redemption: 1.20410
    as of Jan. 20, 2021
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.19495
    Redemption: 1.18300
    as of Jan. 20, 2021
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05690
    Redemption: 1.05690
    as of Jan. 20, 2021
  • Peso Moderate Fund (Balanced)
    Purchase: 1.03404
    Redemption: 1.02370
    as of Jan. 20, 2021
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.12980
    Redemption: 1.11850
    as of Jan. 20, 2021
  • Peso Equity Index Fund (Equity)
    Purchase: 0.96141
    Redemption: 0.95180
    as of Jan. 20, 2021
  • Peso Aggressive Fund (Equity)
    Purchase: 0.82313
    Redemption: 0.81490
    as of Jan. 20, 2021
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.20566
    Redemption: 1.19360
    as of Jan. 20, 2021
  • Peso Standby Fund (Money Market)
    Purchase: 1.09170
    Redemption: 1.09170
    as of Jan. 20, 2021
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,074.20000
    as of Jan. 19, 2021
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,305.10000
    as of Jan. 19, 2021

BDO Life Daily Funds

Prices as of January 20, 2021
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.24374 1.23130
DDGR Dollar Diversity Growth Fund (USD Equity) 1.21626 1.20410
DFXI Dollar Conservative Fund (Fixed Income) 1.19495 1.18300
DMMF Dollar Standby Fund (Money Market) 1.05690 1.05690
PBAL Peso Moderate Fund (Balanced) 1.03404 1.02370
PCHI Peso Dragon Equity Fund (Equity) 1.12980 1.11850
PEIF Peso Equity Index Fund (Equity) 0.96141 0.95180
PEQT Peso Aggressive Fund (Equity) 0.82313 0.81490
PFXI Peso Conservative Fund (Fixed Income) 1.20566 1.19360
PMMF Peso Standby Fund (Money Market) 1.09170 1.09170
Prices as of January 19, 2021
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 1,074.20000
UNX2 Global Brands Select Fund N/A 1,305.10000

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.