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Variable Life Insurance Funds
  • Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.28010
    Redemption: 1.26730
    as of Dec. 06, 2024
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.49202
    Redemption: 1.47710
    as of Dec. 06, 2024
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.08414
    Redemption: 1.07330
    as of Dec. 06, 2024
  • Dollar Standby Fund (Money Market)
    Purchase: 1.07370
    Redemption: 1.07370
    as of Dec. 06, 2024
  • Peso Moderate Fund (Balanced)
    Purchase: 1.06515
    Redemption: 1.05450
    as of Dec. 06, 2024
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.15010
    Redemption: 1.13860
    as of Dec. 06, 2024
  • Peso Equity Index Fund (Equity)
    Purchase: 0.90970
    Redemption: 0.90060
    as of Dec. 06, 2024
  • Peso Aggressive Fund (Equity)
    Purchase: 0.86333
    Redemption: 0.85470
    as of Dec. 06, 2024
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.20515
    Redemption: 1.19310
    as of Dec. 06, 2024
  • Peso HealthTech Fund (Global Equity)
    Purchase: 1.60556
    Redemption: 1.58950
    as of Dec. 06, 2024
  • Peso Standby Fund (Money Market)
    Purchase: 1.17490
    Redemption: 1.17490
    as of Dec. 06, 2024
 
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