Philam Life Variable Funds
You may also check the daily performance of Philam Life's VUL Fund Prices by calling our NAVPU hotline at
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| PHILAM LIFE VARIABLE FUNDS | VALUATION DATE | |
|---|---|---|
| 05/15/2012 | 05/16/2012 | |
| ASIA'S BEST FUND 1 | 0.8860 | 0.8860 |
| ASIA'S BEST FUND 2 | 0.9716 | 0.9716 |
| GROWTH INVEST FUND 1 | 0.8858 | 0.8858 |
| GROWTH INVEST FUND 2 | 0.8909 | 0.8909 |
| PESO FIXED INCOME FUND | 1.7965 | 1.7925 |
| PESO EQUITY FUND | 2.8392 | 2.7920 |
| PESO BALANCED FUND | 1.4932 | 1.4704 |
| DOLLAR BOND FUND | 1.9060 | 1.9020 |
| DOLLAR GLOBAL BOND FUND | 1.4498 | 1.4455 |
| DOLLAR HIGH-WATER MARK FUND 2019 | 1.2433 | 1.2415 |
| PRINCIPAL PROTECT FUND 1 | 1.0493 | 1.0493 |
| PRINCIPAL PROTECT FUND 2 | 1.0628 | 1.0628 |
| PRINCIPAL PROTECT EMERGING MARKETS FUND | 1.0374 | 1.0374 |
Contact a Philam Life Financial Planner
Contact us at (02) 528-2000 or
email us at philamlife@aia.com.
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