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LIFE PROTECTION AND WEALTH ACCUMULATION. WE DELIVER BOTH.
Investment Funds of Variable Life
Insurance Contracts		 Net Asset Value Per Unit (NAVPU)
Valuation Date
October 27, 2008 		Valuation Date
October 28, 2008
Philamlife Fixed Income Fund
1.2606
1.2546
Philamlife Equity Fund
1.1450
1.1421
Philamlife Balanced Fund
0.6630
0.6614

These investment funds are specific for variable life insurance contracts and are not considered mutual funds. Life insurance products are regulated by the Insurance Commission. Daily NAVPU also available at www.ephilam.com.

 
 
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Investment Funds Net Asset Value Per Unit (NAVPU)
Valuation Date
October 27, 2008		 Valuation Date
October 28, 2008
Philamlife Dollar Bond Fund
1.2124
1.2302
Philamlife Global Bond Fund
1.0116
1.0037
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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