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	03/05/2010	PHP 1.6790	PHP 1.7046
	PESO EQUITY FUND	03/05/2010	PHP 0.9780	PHP 0.9929
	PESO STABLE FUND	03/05/2010	PHP 1.6480	PHP 1.6731
	US DOLLAR BOND FUND	03/05/2010	USD 1.5430	USD 1.5665
Affluence Max
	PESO SECURE FUND	03/05/2010	PHP 1.0200	PHP 1.0200
	PESO GROWTH FUND	03/05/2010	PHP 1.3370	PHP 1.3370
	PESO DIVERSIFIED VALUE FUND	03/05/2010	PHP 1.0950	PHP 1.0950
	US DOLLAR SECURE FUND	03/05/2010	USD 1.1140	USD 1.1140

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