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Variable Life Insurance Funds
  • Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.22828
    Redemption: 1.21600
    as of Jan. 13, 2025
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.42232
    Redemption: 1.40810
    as of Jan. 13, 2025
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.04980
    Redemption: 1.03930
    as of Jan. 13, 2025
  • Dollar Standby Fund (Money Market)
    Purchase: 1.07640
    Redemption: 1.07640
    as of Jan. 13, 2025
  • Peso Moderate Fund (Balanced)
    Purchase: 1.03333
    Redemption: 1.02300
    as of Jan. 13, 2025
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.08697
    Redemption: 1.07610
    as of Jan. 13, 2025
  • Peso Equity Index Fund (Equity)
    Purchase: 0.85889
    Redemption: 0.85030
    as of Jan. 13, 2025
  • Peso Aggressive Fund (Equity)
    Purchase: 0.81596
    Redemption: 0.80780
    as of Jan. 13, 2025
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.19424
    Redemption: 1.18230
    as of Jan. 13, 2025
  • Peso HealthTech Fund (Global Equity)
    Purchase: 1.57020
    Redemption: 1.55450
    as of Jan. 13, 2025
  • Peso Standby Fund (Money Market)
    Purchase: 1.17980
    Redemption: 1.17980
    as of Jan. 13, 2025
 
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