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 4, 2015||July 28, 2015|
|PhilLife Balanced Fund||1.011||0.998|
|PhilLife Equity Fund||1.015||0.997|
|PhilLife Opportunity Fund||0.998||0.998|