Manulife Philippines

Manulife Philippines has developed a variety of innovative individual products... read more

Manulife has a strong suite of Group products to address various... read more

Variable Life Fund Prices

	Fund Name	As of Date	Bid Price	Offer Price

Affluence / Affluence Builder
	PESO BOND FUND	09/03/2010	PHP 1.7990	PHP 1.8264
	PESO EQUITY FUND	09/03/2010	PHP 1.1760	PHP 1.1939
	PESO STABLE FUND	09/03/2010	PHP 1.7920	PHP 1.8193
	US DOLLAR BOND FUND	09/03/2010	USD 1.7590	USD 1.7858
Affluence Max
	PESO SECURE FUND	09/03/2010	PHP 1.0920	PHP 1.0920
	PESO GROWTH FUND	09/03/2010	PHP 1.6220	PHP 1.6220
	PESO DIVERSIFIED VALUE FUND	09/03/2010	PHP 1.2010	PHP 1.2010
	US DOLLAR SECURE FUND	09/03/2010	USD 1.2680	USD 1.2680

Bid Price and Offer Price are the same for Affluence Max.

Click on the Fund Name for Historical Unit Prices.

Manulife China Bank Life Assurance Corporation