NAVPU

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

All Fund Performances

as of 2025 July 4

Fund NAVPU
First Peso Bond Fund 1.6322
First Peso Balanced Fund 1.5500
First Peso Equity 1.3139
High Dividend Equity Fund 0.9633
Dollar Global Balanced Fund 1.1383
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 July 4, 2025
First Peso Bond Fund
1.6322
First Peso Balance Fund
1.5500
First Peso Equity Fund
1.3139
High Dividend Equity Fund
0.9633
Dollar Global Balanced Fund
1.1383
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