Net Asset Value Per Unit of PhilLife Financial’s Investment Funds of Variable Life Product
*These investment funds are specific to variable life insurance contracts and are not considered mutual funds. Variable life insurance products are regulated by the Insurance Commission.
|INVESTMENT FUNDS||August 18, 2015||August 11, 2015|
|PhilLife Balanced Fund||0.987||1.014|
|PhilLife Equity Fund||0.971||1.012|
|PhilLife Opportunity Fund||0.996||0.997|