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Investment Funds of Variable
Life Insurance Contracts
  OFFER
(Subscription
Price)		 BID
(Redemption
Price)
Premium Bond Fund US$1.5174 US$1.4451
Capital Investment Fund US$1.2493 US$1.1898
Wealth Bond Fund PhP14.4215 PhP13.7347
Wealth Balanced Fund PhP14.5838 PhP13.8893
Wealth Equity Fund PhP10.4882 PhP9.9887
Peso Liquidity Fund PhP10.2552 PhP10.2552
Locked & Loaded Fund PhP10.8596 PhP10.3424
  Valuation Date
January 5, 2009

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