VUL Unit Price

 
Peso Funds
 
As of 01/27/2015
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0650
-0.0469%
-0.3742%
Bond Fund
PHP 2.0314
3.1534%
5.3631%
Balanced Fund
PHP 3.3223
3.9518%
14.8551%
Equity Fund
PHP 4.4427
4.9118%
22.3817%
MyFuture 2020 Fund
PHP 2.7401
3.4781%
17.4899%
MyFuture 2025 Fund
PHP 2.7127
3.7957%
19.3812%
MyFuture 2030 Fund
PHP 2.7854
4.6828%
22.3599%
MyFuture 2035 Fund
PHP 2.8456
4.8914%
23.0317%
MyFuture 2040 Fund
PHP 2.8328
5.0119%
22.9461%
Income Fund
PHP 1.4463
3.4919%
5.6542%
Opportunity Fund
PHP 1.4775
3.9761%
14.7751%
Growth Fund
PHP 1.6564
4.9085%
22.1985%
Dynamic Fund
PHP 1.0314
4.1082%
0.0000%
 
Dollar Funds
 
As of 01/27/2015
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8847
2.4850%
10.1198%
Global Income Fund
USD 1.0145
0.8449%
2.0418%
Global Opportunity Fund
USD 1.0116
-0.1185%
1.5255%
For the week of 01/27/2015
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1629
0.6404%
2.0446%
Sun Dollar Maximizer Fund
USD 1.0084
0.8299%
3.7128%
Sun Dollar Maximizer - UCG Fund
USD 0.9868
2.2591%
3.4382%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9582
2.1100%
3.0433%
Sun Dollar Maximizer - EA Fund
USD 0.8629
-0.1273%
3.9138%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8517
0.2000%
1.8780%

* 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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