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As of 12/02/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.6510-1.8984% -1.6509%
 

Balanced Fund

PHP 3.4883-2.7950% -3.4781%
 

Equity Fund

PHP 3.7793-1.1379% -2.6004%
 

Money Market Fund

PHP 1.15961.7639% 1.8981%
 

GS Fund

PHP 1.4817-2.7756% -2.6094%
 

Dynamic Fund

PHP 0.8991-2.9050% -3.7469%
 

Index Fund

PHP 0.8816-1.1548% -2.5533%

As of 12/02/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.0874-0.7969% -2.2851%
 

Dollar Abundance Fund

USD 2.90351.9702% 1.9810%
 

Dollar Wellspring Fund

USD 1.00170.0000% 0.0000%
 

World Voyager Fund

USD 1.02340.0000% 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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