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Dollar Diversity Balanced Fund (USD Balanced)Purchase: 1.10889Redemption: 1.09780as of Jun. 07, 2023
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Dollar Diversity Growth Fund (USD Equity)Purchase: 1.13232Redemption: 1.12100as of Jun. 07, 2023
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Dollar Conservative Fund (Fixed Income)Purchase: 1.05869Redemption: 1.04810as of Jun. 07, 2023
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Dollar Standby Fund (Money Market)Purchase: 1.03350Redemption: 1.03350as of Jun. 07, 2023
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Peso Moderate Fund (Balanced)Purchase: 1.01232Redemption: 1.00220as of Jun. 07, 2023
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Peso Dragon Equity Fund (Equity)Purchase: 1.09141Redemption: 1.08050as of Jun. 07, 2023
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Peso Equity Index Fund (Equity)Purchase: 0.88212Redemption: 0.87330as of Jun. 07, 2023
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Peso Aggressive Fund (Equity)Purchase: 0.81202Redemption: 0.80390as of Jun. 07, 2023
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Peso Conservative Fund (Fixed Income)Purchase: 1.14818Redemption: 1.13670as of Jun. 07, 2023
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Peso HealthTech Fund (Global Equity)Purchase: 1.12859Redemption: 1.11730as of Jun. 07, 2023
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Peso Standby Fund (Money Market)Purchase: 1.11150Redemption: 1.11150as of Jun. 07, 2023
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Global Brands Select FundPurchase: N/ARedemption: 1,427.09000as of May. 09, 2023
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Natixis Best of U.S. Sectors FundPurchase: N/ARedemption: 1,111.28100as of Aug. 09, 2022
Prices as of June 07, 2023
FUND NAME | PURCHASE PRICE | REDEMPTION PRICE |
---|---|---|
Dollar Diversity Balanced Fund (USD Balanced) | 1.10889 | 1.09780 |
Dollar Diversity Growth Fund (USD Equity) | 1.13232 | 1.12100 |
Dollar Conservative Fund (Fixed Income) | 1.05869 | 1.04810 |
Dollar Standby Fund (Money Market) | 1.03350 | 1.03350 |
Peso Moderate Fund (Balanced) | 1.01232 | 1.00220 |
Peso Dragon Equity Fund (Equity) | 1.09141 | 1.08050 |
Peso Equity Index Fund (Equity) | 0.88212 | 0.87330 |
Peso Aggressive Fund (Equity) | 0.81202 | 0.80390 |
Peso Conservative Fund (Fixed Income) | 1.14818 | 1.13670 |
Peso HealthTech Fund (Global Equity) | 1.12859 | 1.11730 |
Peso Standby Fund (Money Market) | 1.11150 | 1.11150 |
Prices as of May 09, 2023
FUND NAME | PURCHASE PRICE | REDEMPTION PRICE |
---|---|---|
Global Brands Select Fund | N/A | 1,427.09000 |
Prices as of August 09, 2022
FUND NAME | PURCHASE PRICE | REDEMPTION PRICE |
---|---|---|
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.
Monthly Fund Fact Sheet