NAVPU

Net Asset Value Per Unit of First Life Insurance’s Variable Life Products

All Fund Performances

as of 2025 September 5

Fund NAVPU
First Peso Bond Fund 1.6564
First Peso Balanced Fund 1.5479
First Peso Equity 1.2657
High Dividend Equity Fund 0.9273
Dollar Global Balanced Fund 1.1488
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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NAVPU
First Life Financial Co., Inc.
174 Salcedo Street, Legaspi
Village Makati City 1229
Metro Manila, Philippines

Tel(+63 2)8893-3024
Fax(+63 2)5325-6789
NAVPU
as of Sep. 5, 2025
First Peso Bond Fund
1.6564
First Peso Balance Fund
1.5479
First Peso Equity Fund
1.2657
High Dividend Equity Fund
0.9273
Dollar Global Balanced Fund
1.1488
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