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As of 04/21/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.72721.4546% -1.8463%
 

Balanced Fund

PHP 3.68475.5365% -0.0786%
 

Equity Fund

PHP 4.06428.5118% 3.2073%
 

Money Market Fund

PHP 1.16840.6287% 1.9013%
 

GS Fund

PHP 1.52841.4470% -2.4446%
 

Dynamic Fund

PHP 0.94175.0770% 0.2128%
 

Index Fund

PHP 0.970210.8040% 4.0987%

As of 04/21/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.28355.5584% 5.0216%
 

Dollar Abundance Fund

USD 2.96852.3762% -0.9510%
 

Dollar Wellspring Fund

USD 1.04653.7886% 0.0000%
 

World Voyager Fund

USD 1.09805.9846% 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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