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 14, 2015||July 07, 2015|
|PhilLife Balanced Fund||1.008||1.000|
|PhilLife Equity Fund||1.005||1.000|
|PhilLife Opportunity Fund||.999||1.000|