Sun Life Prosperity Funds Banner 

As of 02/20/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.73261.6554% 0.8079%
 

Balanced Fund

PHP 3.61883.6490% 2.2924%
 

Equity Fund

PHP 3.92894.8993% 6.2008%
 

Money Market Fund

PHP 1.16420.2670% 1.9172%
 

GS Fund

PHP 1.53101.6195% 0.5649%
 

Dynamic Fund

PHP 0.92873.6264% 2.2910%
 

Index Fund

PHP 0.92826.0073% 6.5182%

As of 02/20/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.23954.1439% 10.0000%
 

Dollar Abundance Fund

USD 2.93231.1277% 0.3216%
 

Dollar Wellspring Fund

USD 1.03502.6480% 0.0000%
 

World Voyager Fund

USD 1.08684.9035% 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.

Look up for Historical NAVPS
Date Range : From:

To:     

Fund Type :