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As of 06/27/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.76602.8980% -2.0052%
 

Balanced Fund

PHP 3.78698.4637% -0.8198%
 

Equity Fund

PHP 4.218112.6208% 0.9719%
 

Money Market Fund

PHP 1.17311.0335% 1.9732%
 

GS Fund

PHP 1.54822.7612% -2.4449%
 

Dynamic Fund

PHP 0.96207.3421% -1.0186%
 

Index Fund

PHP 1.008015.1211% 1.9830%

As of 06/27/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.438310.5349% 12.7718%
 

Dollar Abundance Fund

USD 3.01964.1385% 0.2124%
 

Dollar Wellspring Fund

USD 1.07496.6052% 8.7075%
 

World Voyager Fund

USD 1.166112.5579% 19.1722%


* 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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