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Variable Life Insurance Funds
  • Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.08323
    Redemption: 1.07240
    as of May. 27, 2020
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 0.96273
    Redemption: 0.95310
    as of May. 27, 2020
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.15051
    Redemption: 1.13900
    as of May. 27, 2020
  • Dollar Standby Fund (Money Market)
    Purchase: 1.05510
    Redemption: 1.05510
    as of May. 27, 2020
  • Peso Moderate Fund (Balanced)
    Purchase: 0.91909
    Redemption: 0.90990
    as of May. 27, 2020
  • Peso Dragon Equity Fund (Equity)
    Purchase: 0.91051
    Redemption: 0.90140
    as of May. 27, 2020
  • Peso Equity Index Fund (Equity)
    Purchase: 0.75293
    Redemption: 0.74540
    as of May. 27, 2020
  • Peso Aggressive Fund (Equity)
    Purchase: 0.66727
    Redemption: 0.66060
    as of May. 27, 2020
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.17414
    Redemption: 1.16240
    as of May. 27, 2020
  • Peso Standby Fund (Money Market)
    Purchase: 1.08540
    Redemption: 1.08540
    as of May. 27, 2020
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 1,011.96000
    as of May. 26, 2020
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,150.83000
    as of May. 26, 2020
 
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