| |
| |
Investment
Funds of Variable Life
Insurance Contracts |
Net Asset Value Per Unit (NAVPU) |
Valuation
Date
July 02, 2008 |
Valuation
Date
July 03, 2008 |
| Philamlife
Fixed Income Fund |
1.3074
|
1.3071
|
| Philamlife
Equity Fund |
1.4008
|
1.3870
|
| Philamlife
Balanced Fund |
0.7869
|
0.7804
|
|
| |
| Investment
Funds |
Net Asset Value Per Unit (NAVPU) |
Valuation
Date
July 02, 2008 |
Valuation
Date
July 03, 2008 |
| Philamlife Dollar Bond Fund |
1.3750
|
1.3764
|
| Philamlife Global Bond Fund |
1.1953
|
1.1946
|
| Philamlife Global Equity Fund |
0
|
0
|
|
| |
|
New
Generation Products |
| |
| |
|
|
|
 |
|
|
|
 |
|
| |
|
|
|
|
| |
| |
Philamlife’s
New Generation Ads |
|
| |
|
|
|
|
|