PRULINK PRICES
Investments of Variable Life Insurance Contracts July 18, 2018 July 17, 2018
Asian Balanced Fund - US Dollar 0.96258 0.96423
Asian Local Bond Fund - US Dollar 0.99057 0.98937
Asia Pacific Equity Fund - US Dollar 1.07044 1.07508
Bond Fund - US Dollar 2.44980 2.44920
Cash Flow Fund - US Dollar 0.93119 0.93139
GEM Dynamic Fund - US Dollar 1.04962 1.05184
Bond Fund - Peso 2.42444 2.41963
ProActive Fund - Peso 2.04011 2.03718
Equity Fund - Peso 2.17859 2.17709
Growth Fund - Peso 3.73551 3.73182
Managed Fund - Peso 2.92760 2.92239
Money Market Fund - Peso 1.04808 1.04796

Note

These investments of variable life insurance contracts are not mutual funds. Life insurance products are regulated by the Insurance Commission.

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