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Investment
Funds of Variable Life
Insurance Contracts |
Net Asset Value Per Unit (NAVPU) |
Valuation
Date
January 20, 2009 |
Valuation
Date
January 21, 2009 |
| Philamlife
Fixed Income Fund |
1.3640
|
1.3669
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| Philamlife
Equity Fund |
1.2236
|
1.2034
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| Philamlife
Balanced Fund |
0.7107
|
0.7011
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| Investment
Funds |
Net Asset Value Per Unit (NAVPU) |
Valuation
Date
January 08, 2010 |
Valuation
Date
January 08, 2010 |
| Philamlife Dollar Bond Fund |
1.5757
|
1.5757
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| Philamlife Global Bond Fund |
0
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0
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| Philamlife Global Equity Fund |
1.2776
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1.2776
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New
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Philamlife’s
New Generation Ads |
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