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As of 09/26/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.76993.0507% -2.4511%
 

Balanced Fund

PHP 3.889611.4052% 2.5063%
 

Equity Fund

PHP 4.402817.5522% 6.3016%
 

Money Market Fund

PHP 1.18001.6278% 2.1468%
 

GS Fund

PHP 1.54772.7280% -2.9716%
 

Dynamic Fund

PHP 0.991110.5892% 1.8184%
 

Index Fund

PHP 1.050019.9315% 7.5269%

As of 09/26/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.505112.6824% 8.4700%
 

Dollar Abundance Fund

USD 3.03284.5973% -1.5037%
 

Dollar Wellspring Fund

USD 1.09108.2127% 5.5636%
 

World Voyager Fund

USD 1.193615.2346% 13.3739%


* 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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