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As of 08/18/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.74982.3029% -3.8733%
 

Balanced Fund

PHP 3.82099.4375% -1.8848%
 

Equity Fund

PHP 4.303714.9063% 0.1909%
 

Money Market Fund

PHP 1.17711.3780% 2.0813%
 

GS Fund

PHP 1.53872.1306% -4.3335%
 

Dynamic Fund

PHP 0.97538.8262% -2.2745%
 

Index Fund

PHP 1.024617.0303% 0.8068%

As of 08/18/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.462911.3258% 7.3435%
 

Dollar Abundance Fund

USD 3.02224.2318% -2.2227%
 

Dollar Wellspring Fund

USD 1.08217.3299% 4.7025%
 

World Voyager Fund

USD 1.173913.3327% 12.0989%


* NAVPS - Net Asset Value per share
* YTD - Year-To-Date yield (yield from start of year)
** YOY - Year-On-Year yield (yield from one year ago this date)

Important Note: The NAVPS published is as of previous business day.
This will only give the readers an indication but never a guarantee of
the NAVPS for the current day.

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