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||July 21, 2015||July 14, 2015|
|PhilLife Balanced Fund||1.009||1.008|
|PhilLife Equity Fund||1.015||1.005|
|PhilLife Opportunity Fund||0.999||0.999|