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||September 15, 2015||September 08, 2015|
|PhilLife Balanced Fund||0.972||0.957|
|PhilLife Equity Fund||0.956||0.924|
|PhilLife Opportunity Fund||1.010||0.992|