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 29, 2015||September 22, 2015|
|PhilLife Balanced Fund||0.953||0.973|
|PhilLife Equity Fund||0.931||0.952|
|PhilLife Opportunity Fund||0.996||1.007|