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COMPREHENSIVE VARIABLE LIFE

1/30/2017navpu
Dollar Bond Fund USD 0.0000
Peso Equity Fund PHP 0.0000
Peso Fixed Income Fund PHP 0.0000
Peso Income & Growth Fund PHP 0.0000
Peso Bond Fund PHP 0.0000

GUARANTEED INTEREST RATE

1/30/2017navpu
US Dollar Guaranteed Fund USD 0.00 % *
Peso Guaranteed Fund PHP 0.00 % *
Peso Medium Term Guaranteed Fund PHP 0.00 % *
Peso Long Term Guaranteed Fund PHP 0.00 % *

For deposits received or funds due for re-setting for the period 9/1/2015 - 9/30/2015, inclusive, for a fixed term of one (1) year

MUTUAL FUNDS

2/1/2017NAVPS
UFI 0.0000
CFIFI 0.0000
C$FBI 0.0000

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