Sun Life Prosperity Funds Banner 

As of 05/26/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.74362.0647% -1.4441%
 

Balanced Fund

PHP 3.77838.2173% 1.3031%
 

Equity Fund

PHP 4.225512.8184% 5.2324%
 

Money Market Fund

PHP 1.17100.8526% 1.9413%
 

GS Fund

PHP 1.53621.9647% -2.0843%
 

Dynamic Fund

PHP 0.96397.5541% 1.6022%
 

Index Fund

PHP 1.007815.0982% 6.2744%

As of 05/26/2017
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.40439.4419% 9.5335%
 

Dollar Abundance Fund

USD 2.97272.5210% -0.4987%
 

Dollar Wellspring Fund

USD 1.06835.9506% 6.8941%
 

World Voyager Fund

USD 1.156111.5927% 14.0926%


* 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 :