Mutual funds

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NAVPS PESO as of 07/30/2015

Bond Fund 2.7462
Balanced Fund 3.7876
Equity Fund 4.1265
Money Market Fund 1.1313
GS Fund 1.5512
Dynamic Fund 0.9909
Index Fund 0.9616

NAVPS DOLLARS as of 07/30/2015

Dollar Advantage Fund 3.2726
Dollar Abundance Fund 2.8315

Sun Life Prosperity Funds


The Sun Life Prosperity Funds will be having its Annual Shareholders' Meeting on Friday, 26 June 2015, 2:00pm at the Isla Ballroom of Edsa Shangri-La Hotel, 1 Gardenway, Ortigas Center, Mandaluyong City, Metro Manila, 1650 Philippines.

The Notice of Meeting and Proxy Forms will be distributed to eligible shareholders together with the 2014 Annual Report after the record date of 27 April 2015.  Shareholders must submit their signed Proxy Forms by Tuesday, 16 June 2015.

Downloadable link to the Proxy Forms:
PROXY FORM - All Funds
Downloadable link to the SEC 20-IS:
SEC 20-IS - All Funds

Kindly confirm your attendance with Sun Life Asset Management Company Inc. through:

Jennifer Jao
+ (632) 849 - 9452
+ (632) 849 - 9495

The first 300 confirmed shareholders will receive a special Sun Life Asset Management Co. Inc token during the meeting.


Omnibus Prospectus