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Manulife China Bank Life Assurance Corporation is a strategic alliance between Manulife Philippines and China Bank, providing a wide range of innovative insurance products and services to China Bank customers. The aim is to ensure that every client receives the best possible solution to meet his or her individual financial and insurance needs.

Variable Life Fund Prices

	Fund Name	As of Date	Bid Price	Offer Price

Enrich / Enrich Plus
	PESO BOND FUND	09/07/2010	PHP 1.2760	PHP 1.2954
	PESO EQUITY FUND	09/07/2010	PHP 1.1020	PHP 1.1188
	PESO STABLE FUND	09/07/2010	PHP 1.2090	PHP 1.2274
	US DOLLAR BOND FUND	09/07/2010	USD 1.2850	USD 1.3046
Platinum Invest
	PESO SECURE FUND	09/07/2010	PHP 1.1140	PHP 1.1140
	PESO GROWTH FUND	09/07/2010	PHP 1.6380	PHP 1.6380
	PESO DIVERSIFIED VALUE FUND	09/07/2010	PHP 1.2200	PHP 1.2200
	US DOLLAR SECURE FUND	09/07/2010	USD 1.2600	USD 1.2600

Bid Price and Offer Price are the same for Platinum Invest

Click on the Fund Name for Historical Unit Prices