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As of 09/02/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.6554
-0.5654%
-2.1664%
Balanced Fund
PHP 3.6797
9.3457%
6.8748%
Equity Fund
PHP 3.9944
15.0825%
12.1109%
Money Market Fund
PHP 1.1258
-0.0266%
-0.2304%
GS Fund
PHP 1.5054
-0.8627%
-3.2333%
Dynamic Fund
PHP 0.9611
2.7695%
0.0000%
 
As of 09/02/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2851
2.7172%
10.7063%
Dollar Abundance Fund
USD 2.7416
3.3513%
5.6046%

* 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
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