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As of 08/26/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.86966.1910% 3.4426%
 

Balanced Fund

PHP 3.86877.8053% 7.1336%
 

Equity Fund

PHP 4.243711.0103% 11.5442%
 

Money Market Fund

PHP 1.15351.2286% 1.8453%
 

GS Fund

PHP 1.61485.9580% 3.1755%
 

Dynamic Fund

PHP 0.98816.7063% 6.7178%
 

Index Fund

PHP 1.003412.5014% 13.2378%

As of 08/26/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.21423.2774% 5.1320%
 

Dollar Abundance Fund

USD 3.08968.5060% 9.4516%
 

Dollar Wellspring Fund

USD 1.03280.0000% 0.0000%
 

World Voyager Fund

USD 1.04440.0000% 0.0000%


* 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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