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As of 04/16/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.6325
-1.4488%
-6.5893%
Balanced Fund
PHP 3.5537
5.5858%
-9.7267%
Equity Fund
PHP 3.8227
10.1198%
-7.5638%
Money Market Fund
PHP 1.1256
0.0178%
-0.3629%
GS Fund
PHP 1.4960
-1.4882%
-7.9385%
 
As of 04/16/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.1735
-0.7661%
7.6858%
Dollar Abundance Fund
USD 2.6814
1.6067%
-8.4002%

* 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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