Sun Life Prosperity Funds Banner 

As of 05/02/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.77392.6496% 2.3466%
 

Balanced Fund

PHP 3.63981.4267% -5.8023%
 

Equity Fund

PHP 3.84250.5180% -9.9337%
 

Money Market Fund

PHP 1.14730.6668% 1.7290%
 

GS Fund

PHP 1.56342.5853% 2.5517%
 

Dynamic Fund

PHP 0.92830.2484% -9.9699%
 

Index Fund

PHP 0.90761.7489% 0.0000%

As of 05/02/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.0959-0.5301% -7.2445%
 

Dollar Abundance Fund

USD 2.98445.1771% 5.0512%


* 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
Date Range : From:

To:     

Fund Type :