Insular Life
Customer Support
Investment Funds of Wealth Series
05/20/2013
05/13/2013
Fixed Income Fund (PhP)
1.895667
1.893078
Balanced Fund (PhP)
2.866113
2.869812
Equity Fund (PhP)
4.509491
4.524179
Growth Fund (PhP)
1.700446
1.710701
Dollar Fixed Income Fund (USD)
1.478196
1.485451
China Prime Fund (USD)
1,005.20
1,007.30
China Prime Fund Tranche 2 (USD)
980.80
984.10
Greater China Fund (USD)
1,011.90
1,008.50
Strategic Energy Fund (USD)
977.10
966.50
Strategic Resources Fund (PhP)
1,004.30
1,000.10
Asian Emerging Companies Fund (PhP)
912.20
901.90
Asia Dynamic Equity Fund (PhP)
940.00
950.30
These investment funds are specific to variable life insurance contracts and are not considered mutual funds. Life insurance products are regulated by the Insurance Commission.
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