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As of 06/27/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.82264.4518% 2.7184%
 

Balanced Fund

PHP 3.81826.3980% -0.3393%
 

Equity Fund

PHP 4.17759.2814% -0.5049%
 

Money Market Fund

PHP 1.15040.9388% 1.8233%
 

GS Fund

PHP 1.58704.1339% 2.4532%
 

Dynamic Fund

PHP 0.97194.9568% -3.5622%
 

Index Fund

PHP 0.988410.8072% 1.4160%

As of 06/27/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.0489-2.0402% -7.5587%
 

Dollar Abundance Fund

USD 3.01326.1921% 6.9990%
 

Dollar Wellspring Fund

USD 0.98880.0000% 0.0000%
 

World Voyager Fund

USD 0.97850.0000% 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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