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Variable Life Fund Prices
 Fund NameAs of DateBid PriceOffer Price
Affluence / Affluence Builder
PESO BOND FUND05/16/2012PHP 2.1450PHP 2.1777
PESO EQUITY FUND05/16/2012PHP 1.6090PHP 1.6335
PESO STABLE FUND05/16/2012PHP 2.1640PHP 2.1970
US DOLLAR BOND FUND05/16/2012USD 1.9470USD 1.9766
Affluence Max / Affluence Max Gold
DOLLAR ASIA PACIFIC BOND FUND05/16/2012USD 1.0190USD 1.0190
PESO SECURE FUND05/16/2012PHP 1.2940PHP 1.2940
PESO GROWTH FUND05/16/2012PHP 2.2090PHP 2.2090
PESO DIVERSIFIED VALUE FUND05/16/2012PHP 1.4540PHP 1.4540
US DOLLAR SECURE FUND05/16/2012USD 1.3970USD 1.3970
 

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

Click on the Fund Name for Historical Unit Prices.

 

 

 
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