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As of 07/23/2014
NAVPS*
YTD*
YOY**
Bond Fund
PHP 2.6611
-0.3520%
-2.2050%
Balanced Fund
PHP 3.5933
6.7782%
-3.3306%
Equity Fund
PHP 3.8634
11.3083%
-2.4566%
Money Market Fund
PHP 1.1256
-0.0444%
-0.3717%
GS Fund
PHP 1.5109
-0.5005%
-3.1412%
Dynamic Fund
PHP 0.9322
0.0000%
0.0000%
 
As of 07/23/2014
NAVPS*
YTD*
YOY**
Dollar Advantage Fund
USD 3.2799
2.5546%
8.8583%
Dollar Abundance Fund
USD 2.7085
2.1035%
-0.5252%

* 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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