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As of 09/23/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.84465.2659% 3.1362%
 

Balanced Fund

PHP 3.82546.5987% 5.4265%
 

Equity Fund

PHP 4.19099.6291% 9.1494%
 

Money Market Fund

PHP 1.15501.3602% 1.8519%
 

GS Fund

PHP 1.59874.9016% 2.9891%
 

Dynamic Fund

PHP 0.98256.1015% 5.3958%
 

Index Fund

PHP 0.987910.7635% 10.6767%

As of 09/23/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.23904.0743% 5.6977%
 

Dollar Abundance Fund

USD 3.08478.3339% 8.8615%
 

Dollar Wellspring Fund

USD 1.03210.0000% 0.0000%
 

World Voyager Fund

USD 1.05410.0000% 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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