BDO Life Insurance Plans | BDO Unibank, Inc.

Variable Life Insurance Funds

Dollar Diversity Balanced Fund (USD Balanced)

Purchase: 1.25960

Redemption: 1.24700

as of Aug. 03, 2021
Dollar Diversity Growth Fund (USD Equity)

Purchase: 1.28465

Redemption: 1.27180

as of Aug. 03, 2021
Dollar Conservative Fund (Fixed Income)

Purchase: 1.16889

Redemption: 1.15720

as of Aug. 03, 2021
Dollar Standby Fund (Money Market)

Purchase: 1.05210

Redemption: 1.05210

as of Aug. 03, 2021
Peso Moderate Fund (Balanced)

Purchase: 0.98778

Redemption: 0.97790

as of Aug. 03, 2021
Peso Dragon Equity Fund (Equity)

Purchase: 1.04061

Redemption: 1.03020

as of Aug. 03, 2021
Peso Equity Index Fund (Equity)

Purchase: 0.88222

Redemption: 0.87340

as of Aug. 03, 2021
Peso Aggressive Fund (Equity)

Purchase: 0.76394

Redemption: 0.75630

as of Aug. 03, 2021
Peso Conservative Fund (Fixed Income)

Purchase: 1.17404

Redemption: 1.16230

as of Aug. 03, 2021
Peso Standby Fund (Money Market)

Purchase: 1.09200

Redemption: 1.09200

as of Aug. 03, 2021
Natixis Best of U.S. Sectors Fund

Purchase: N/A

Redemption: 1,102.00000

as of Aug. 03, 2021
Global Brands Select Fund

Purchase: N/A

Redemption: 1,419.10000

as of Aug. 03, 2021

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