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CHECK FUND PERFORMANCE

AS OF DATE

Feb 22, 2019

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 1.0710
PESO GROWTH FUND
UNIT PRICE: PHP 3.3220
PESO CASH FUND
UNIT PRICE: PHP 1.0070
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8580
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 1.0480
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.7660
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.9540
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.9620
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.9610
PESO SECURE FUND
UNIT PRICE: PHP 1.5280
PESO EQUITY FUND
BID PRICE: PHP 2.2830
OFFER PRICE: PHP 2.3178
PESO BOND FUND
BID PRICE: PHP 1.7950
OFFER PRICE: PHP 1.8223
PESO BALANCED FUND
BID PRICE: PHP 1.0600
OFFER PRICE: PHP 1.0761
PESO STABLE FUND
BID PRICE: PHP 1.7990
OFFER PRICE: PHP 1.8264
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8670
OFFER PRICE: PHP 0.8802

US DOLLAR FUNDS

USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8820
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.0370
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.3010
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.5320
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 1.0080
USD ASIA FIRST FUND
UNIT PRICE: US$ 1.0910
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.0280
US DOLLAR BOND FUND
BID PRICE: US$ 1.5940
OFFER PRICE: US$ 1.6183

FUND INVESTMENT HISTORY



FUND FACT SHEET

Important information: The Investment Funds ("Funds") mentioned in this material are specific to variable life insurance contracts and are not considered mutual funds. Yields depend on interest and foreign exchange levels, both of which may fluctuate. Other factors that affect yield include changes in the credit standing of the issuers and changes in the value of the stocks and dividends receives. Further, investments of the Funds may provide that their values be determined based on prices or yields of other securities, instruments or foreign currencies, and such provisions may result in negative fluctuations in the value of these investments and, in turn, the Funds' yields. Thus, the performance of the separate account(s) is not guaranteed and the value of the policy could be less than the capital investment subject to any specified minimum guarantees. THE VARIABLE LIFE POLICYHOLDER SHALL BEAR ALL INVESTMENT RISKS. Past performance of the Funds is not necessarily indicative of future performance.  Yields are not guaranteed.