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Variable Life Insurance Funds
  • Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.10889
    Redemption: 1.09780
    as of Jun. 07, 2023
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.13232
    Redemption: 1.12100
    as of Jun. 07, 2023
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.05869
    Redemption: 1.04810
    as of Jun. 07, 2023
  • Dollar Standby Fund (Money Market)
    Purchase: 1.03350
    Redemption: 1.03350
    as of Jun. 07, 2023
  • Peso Moderate Fund (Balanced)
    Purchase: 1.01232
    Redemption: 1.00220
    as of Jun. 07, 2023
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.09141
    Redemption: 1.08050
    as of Jun. 07, 2023
  • Peso Equity Index Fund (Equity)
    Purchase: 0.88212
    Redemption: 0.87330
    as of Jun. 07, 2023
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81202
    Redemption: 0.80390
    as of Jun. 07, 2023
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.14818
    Redemption: 1.13670
    as of Jun. 07, 2023
  • Peso HealthTech Fund (Global Equity)
    Purchase: 1.12859
    Redemption: 1.11730
    as of Jun. 07, 2023
  • Peso Standby Fund (Money Market)
    Purchase: 1.11150
    Redemption: 1.11150
    as of Jun. 07, 2023
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,427.09000
    as of May. 09, 2023
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,111.28100
    as of Aug. 09, 2022
 

 

 

 

 

 

 

Home » BDO Life Daily Funds
Prices as of June 07, 2023
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
DDBL Dollar Diversity Balanced Fund (USD Balanced) 1.10889 1.09780
DDGR Dollar Diversity Growth Fund (USD Equity) 1.13232 1.12100
DFXI Dollar Conservative Fund (Fixed Income) 1.05869 1.04810
DMMF Dollar Standby Fund (Money Market) 1.03350 1.03350
PBAL Peso Moderate Fund (Balanced) 1.01232 1.00220
PCHI Peso Dragon Equity Fund (Equity) 1.09141 1.08050
PEIF Peso Equity Index Fund (Equity) 0.88212 0.87330
PEQT Peso Aggressive Fund (Equity) 0.81202 0.80390
PFXI Peso Conservative Fund (Fixed Income) 1.14818 1.13670
PGHT Peso HealthTech Fund (Global Equity) 1.12859 1.11730
PMMF Peso Standby Fund (Money Market) 1.11150 1.11150
Prices as of May 09, 2023
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX2 Global Brands Select Fund N/A 1,427.09000
Prices as of August 09, 2022
FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE
UNX1 Natixis Best of U.S. Sectors Fund N/A 1,111.28100

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.

                                                                                                                                                                                                                                                                                                                              

BDO Life Assurance Company, Inc. is a life insurance company and wholly-owned subsidiary of BDO Unibank, Inc.
It is supervised by the Insurance Commission. Its financial products are not insured by the Philippine Deposit Insurance Corporation and are not guaranteed by BDO Unibank, Inc.
For inquiries and concerns, please call our BDO Life Customer Care hotline at (02) 8885-4110.
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