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As of 07/28/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 PHP Fund
 

Bond Fund

PHP 2.90407.4640% 5.7230%
 

Balanced Fund

PHP 3.93709.7085% 4.2003%
 

Equity Fund

PHP 4.330713.2890% 5.3288%
 

Money Market Fund

PHP 1.15211.0880% 1.8476%
 

GS Fund

PHP 1.63527.2966% 5.4220%
 

Dynamic Fund

PHP 1.00078.0670% 1.3264%
 

Index Fund

PHP 1.024914.8991% 6.9945%

As of 07/28/2016
 
NAVPS*
 
YTD*
 
YOY**
 
 USD Fund
 

Dollar Advantage Fund

USD 3.19052.5093% -1.7491%
 

Dollar Abundance Fund

USD 3.08158.5991% 8.9948%
 

Dollar Wellspring Fund

USD 1.02170.0000% 0.0000%
 

World Voyager Fund

USD 1.03230.0000% 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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