Sun Life Prosperity Funds Banner 

As of 10/20/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.78063.4488% -0.2583%
 

Balanced Fund

PHP 3.959213.3986% 4.3432%
 

Equity Fund

PHP 4.516720.5933% 7.8435%
 

Money Market Fund

PHP 1.18181.7828% 2.1435%
 

GS Fund

PHP 1.55293.0731% -0.9756%
 

Dynamic Fund

PHP 1.005812.2294% 3.1061%
 

Index Fund

PHP 1.077923.1182% 9.3538%

As of 10/20/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.551114.1613% 11.1977%
 

Dollar Abundance Fund

USD 3.01233.8903% -0.4626%
 

Dollar Wellspring Fund

USD 1.09979.0756% 6.9539%
 

World Voyager Fund

USD 1.218917.6772% 17.3599%


* 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.

Look up for Historical NAVPS
Date Range : From:

To:     

Fund Type :