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Investment Funds Net Asset Value Per Unit (NAVPU)
Valuation Date
August 27, 2008		 Valuation Date
August 28, 2008
Philamlife Dollar Bond Fund
1.4030
1.4036
Philamlife Global Bond Fund
1.2019
1.2015
Philamlife Global Equity Fund
0
0

Fund prices are net of transaction costs. 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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