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As of 07/24/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.75772.5968% -4.2332%
 

Balanced Fund

PHP 3.81739.3344% -2.7786%
 

Equity Fund

PHP 4.283514.3670% -1.1424%
 

Money Market Fund

PHP 1.17511.2058% 2.0318%
 

GS Fund

PHP 1.54262.3895% -4.6836%
 

Dynamic Fund

PHP 0.97198.4468% -3.0427%
 

Index Fund

PHP 1.018616.3449% -0.6244%

As of 07/24/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.481311.9173% 9.5231%
 

Dollar Abundance Fund

USD 3.01874.1111% -1.8883%
 

Dollar Wellspring Fund

USD 1.08497.6076% 6.3523%
 

World Voyager Fund

USD 1.185414.4429% 15.2552%


* 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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