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As of 05/05/2015
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.7018
0.0333%
2.4185%
Balanced Fund
PHP 3.9298
4.5021%
9.6943%
Equity Fund
PHP 4.3732
6.9818%
13.2631%
Money Market Fund
PHP 1.1279
0.2400%
0.2043%
GS Fund
PHP 1.5195
-0.8806%
1.4623%
Dynamic Fund
PHP 1.0560
5.6211%
0.0000%
Index Fund
PHP 1.0109
0.0000%
0.0000%
 
As of 05/05/2015
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.3292
3.7975%
3.5167%
Dollar Abundance Fund
USD 2.8355
0.8357%
5.4168%

* 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.

Look up for Historical NAVPS
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