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As of 05/26/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.78383.0159% 1.8886%
 

Balanced Fund

PHP 3.72973.9319% -3.5056%
 

Equity Fund

PHP 4.01545.0409% -5.8457%
 

Money Market Fund

PHP 1.14870.7897% 1.7720%
 

GS Fund

PHP 1.56892.9462% 1.6917%
 

Dynamic Fund

PHP 0.94872.4514% -7.5341%
 

Index Fund

PHP 0.94836.3117% -4.0668%

As of 05/26/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.1080-0.1414% -6.9851%
 

Dollar Abundance Fund

USD 2.98765.2899% 4.2865%
 

Dollar Wellspring Fund

USD 0.99940.0000% 0.0000%
 

World Voyager Fund

USD 1.01330.0000% 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.

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