NAVPU

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

All Fund Performances

as of 2025 August 29

Fund NAVPU
First Peso Bond Fund 1.6576
First Peso Balanced Fund 1.5508
First Peso Equity 1.2710
High Dividend Equity Fund 0.9288
Dollar Global Balanced Fund 1.1538
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 Aug. 29, 2025
First Peso Bond Fund
1.6576
First Peso Balance Fund
1.5508
First Peso Equity Fund
1.2710
High Dividend Equity Fund
0.9288
Dollar Global Balanced Fund
1.1538
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