BDO Life Insurance Plans | BDO Unibank, Inc.

Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.25364

Redemption: 1.24110

as of Jan. 22, 2021
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.23303

Redemption: 1.22070

as of Jan. 22, 2021
Dollar Conservative Fund (Fixed Income)

Purchase: 1.19444

Redemption: 1.18250

as of Jan. 22, 2021
Dollar Standby Fund (Money Market)

Purchase: 1.05680

Redemption: 1.05680

as of Jan. 22, 2021
Peso Moderate Fund (Balanced)

Purchase: 1.02727

Redemption: 1.01700

as of Jan. 22, 2021
Peso Dragon Equity Fund (Equity)

Purchase: 1.11566

Redemption: 1.10450

as of Jan. 22, 2021
Peso Equity Index Fund (Equity)

Purchase: 0.94828

Redemption: 0.93880

as of Jan. 22, 2021
Peso Aggressive Fund (Equity)

Purchase: 0.81303

Redemption: 0.80490

as of Jan. 22, 2021
Peso Conservative Fund (Fixed Income)

Purchase: 1.20414

Redemption: 1.19210

as of Jan. 22, 2021
Peso Standby Fund (Money Market)

Purchase: 1.09180

Redemption: 1.09180

as of Jan. 22, 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

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