VUL Unit Price

Peso Funds
As of 08/26/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.06720.0563% 0.0656%
 

Bond Fund

PHP 2.06595.9273% 2.9193%
 

Balanced Fund

PHP 3.31317.7046% 6.9984%
 

Equity Fund

PHP 4.460910.9042% 11.4946%
 

MyFuture 2020 Fund

PHP 2.67105.1823% 3.7040%
 

MyFuture 2025 Fund

PHP 2.69148.9900% 8.2536%
 

MyFuture 2030 Fund

PHP 2.75949.2269% 9.4566%
 

MyFuture 2035 Fund

PHP 2.848410.3603% 11.0098%
 

MyFuture 2040 Fund

PHP 2.833410.3134% 10.9745%
 

Income Fund

PHP 1.46786.0396% 2.9313%
 

Opportunity Fund

PHP 1.47547.8588% 7.2005%
 

Growth Fund

PHP 1.664411.0859% 11.7122%
 

Dynamic Fund

PHP 0.98987.1212% 7.4118%
 

Growth Plus Fund

PHP 0.96309.5439% 12.0941%
 

Index Fund

PHP 1.17210.0000% 0.0000%
 

Captains Fund

PHP 1.06850.0000% 0.0000%
Dollar Funds
As of 08/26/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 2.01097.9794% 7.9620%
 

Global Income Fund

USD 1.01514.7683% 4.7359%
 

Global Opportunity Fund

USD 0.99302.8909% 4.4603%
For the week of 08/23/2016
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Prestige Capital++ Fund

USD 1.17221.0256% 0.5145%
 

Sun Dollar Maximizer Fund

USD 1.03494.6411% 5.3119%
 

Sun Dollar Maximizer - UCG Fund

USD 1.03544.5120% 6.2821%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 1.00204.6475% 6.0317%
 

Sun Dollar Maximizer - EA Fund

USD 0.86222.5696% 0.2558%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.85083.4030% 5.2449%
 

Sun Dollar Maximizer - WT Fund

USD 0.89122.1433% 0.0000%

* YTD - Year-To-Date yield (yield from start of year)
** YOY - Year-On-Year yield (yield from one year ago this date)


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