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As of 01/23/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.72441.3504% 1.7782%
 

Balanced Fund

PHP 3.65424.6629% 8.5266%
 

Equity Fund

PHP 3.99796.7416% 17.5024%
 

Money Market Fund

PHP 1.16250.1206% 1.8843%
 

GS Fund

PHP 1.52581.2744% 1.1871%
 

Dynamic Fund

PHP 0.93984.8650% 8.5345%
 

Index Fund

PHP 0.94057.4121% 17.3864%

As of 01/23/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.17001.9096% 9.1147%
 

Dollar Abundance Fund

USD 2.93841.3381% 2.6013%
 

Dollar Wellspring Fund

USD 1.01931.0909% 0.0000%
 

World Voyager Fund

USD 1.05752.0753% 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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