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Variable Life Fund Prices
 Fund NameAs of DateBid PriceOffer Price
Affluence / Affluence Builder
PESO BOND FUND01/20/2012PHP 2.1360PHP 2.1685
PESO EQUITY FUND01/20/2012PHP 1.4770PHP 1.4995
PESO STABLE FUND01/20/2012PHP 2.1220PHP 2.1543
US DOLLAR BOND FUND01/20/2012USD 1.8670USD 1.8954
Affluence Max
DOLLAR ASIA PACIFIC BOND FUND01/20/2012USD 1.0030USD 1.0030
PESO SECURE FUND01/20/2012PHP 1.2900PHP 1.2900
PESO GROWTH FUND01/20/2012PHP 2.0310PHP 2.0310
PESO DIVERSIFIED VALUE FUND01/20/2012PHP 1.4240PHP 1.4240
US DOLLAR SECURE FUND01/20/2012USD 1.3410USD 1.3410
 

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

Click on the Fund Name for Historical Unit Prices.

 

 

 
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