Investment Funds of Variable
Life Insurance Contracts
 
Premium Bond Fund US$1.3228 US$1.2598
Capital Investment Fund US$1.2186 US$1.1605
Wealth Bond Fund PhP14.0146 PhP13.3472
Wealth Balanced Fund PhP13.7777 PhP13.1216
Wealth Equity Fund PhP9.7507 PhP9.2863
Peso Liquidity Fund PhP10.1990 PhP10.1990
Locked & Loaded Fund PhP10.5000 PhP10.0000