VUL Unit Price

Peso Funds
As of 01/23/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.06650.0469% 0.0000%
 

Bond Fund

PHP 1.95761.2831% 1.3251%
 

Balanced Fund

PHP 3.12884.5757% 8.2930%
 

Equity Fund

PHP 4.21256.6294% 17.5625%
 

MyFuture 2020 Fund

PHP 2.55643.4017% 5.9253%
 

MyFuture 2025 Fund

PHP 2.52244.6813% 11.6946%
 

MyFuture 2030 Fund

PHP 2.59755.6496% 14.5181%
 

MyFuture 2035 Fund

PHP 2.67385.7925% 15.9598%
 

MyFuture 2040 Fund

PHP 2.67496.3114% 16.9406%
 

Income Fund

PHP 1.38931.3644% 1.1872%
 

Opportunity Fund

PHP 1.39274.6199% 8.4995%
 

Growth Fund

PHP 1.57096.7043% 17.7763%
 

Dynamic Fund

PHP 0.94464.9089% 9.3034%
 

Growth Plus Fund

PHP 0.89975.3020% 13.4266%
 

Index Fund

PHP 1.09237.3936% 0.0000%
 

Captains Fund

PHP 0.97694.5484% 0.0000%
Dollar Funds
As of 01/23/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.90711.4253% 1.5009%
 

Global Income Fund

USD 1.01120.3175% 6.7230%
 

Global Opportunity Fund

USD 1.00210.9774% 9.9759%
For the week of 01/17/2017
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Dollar Maximizer Fund

USD 1.03810.4062% 6.1018%
 

Sun Dollar Maximizer - UCG Fund

USD 1.03960.3378% 5.8871%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 1.00210.5115% 5.3733%
 

Sun Dollar Maximizer - EA Fund

USD 0.87131.2786% 4.3098%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.85351.8861% 4.4931%
 

Sun Dollar Maximizer - WT Fund

USD 0.82314.2031% -3.6972%

* 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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