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

Bond Fund

PHP 2.75471.9391% 0.1491%
 

Balanced Fund

PHP 3.5105-2.1763% -9.5045%
 

Equity Fund

PHP 3.6167-5.3889% -15.1925%
 

Money Market Fund

PHP 1.14210.2106% 1.4749%
 

GS Fund

PHP 1.54921.6535% -1.0412%
 

Dynamic Fund

PHP 0.8972-3.1102% -13.5562%
 

Index Fund

PHP 0.8548-4.1704% 0.0000%

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

Dollar Advantage Fund

USD 2.8610-8.0774% -11.5091%
 

Dollar Abundance Fund

USD 2.90792.4811% 3.3259%


* 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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