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As of 03/24/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.72231.2723% -0.1833%
 

Balanced Fund

PHP 3.59522.9730% -2.7141%
 

Equity Fund

PHP 3.90454.2479% -2.0299%
 

Money Market Fund

PHP 1.16640.4565% 1.8957%
 

GS Fund

PHP 1.52451.1881% -1.2374%
 

Dynamic Fund

PHP 0.92122.7896% -2.3739%
 

Index Fund

PHP 0.93096.3157% -1.4712%

As of 03/24/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.26494.9605% 6.7903%
 

Dollar Abundance Fund

USD 2.93341.1657% -0.7276%
 

Dollar Wellspring Fund

USD 1.03943.0844% 0.0000%
 

World Voyager Fund

USD 1.09775.9556% 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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