VUL Unit Price

 
Peso Funds
 
As of 06/29/2015
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0634
-0.1971%
-0.3841%
Bond Fund
PHP 1.9913
1.1171%
1.6384%
Balanced Fund
PHP 3.2655
2.1746%
6.0847%
Equity Fund
PHP 4.3791
3.4099%
8.9166%
MyFuture 2020 Fund
PHP 2.6878
1.5030%
5.1565%
MyFuture 2025 Fund
PHP 2.6533
1.5229%
5.5452%
MyFuture 2030 Fund
PHP 2.7462
3.2096%
8.5326%
MyFuture 2035 Fund
PHP 2.8027
3.3101%
9.0630%
MyFuture 2040 Fund
PHP 2.7915
3.4809%
9.1282%
Income Fund
PHP 1.4178
1.4526%
2.3165%
Opportunity Fund
PHP 1.4516
2.1534%
6.0259%
Growth Fund
PHP 1.6315
3.3314%
8.6797%
Dynamic Fund
PHP 0.9944
0.3735%
0.0000%
Growth Plus Fund
PHP 0.9450
0.0000%
0.0000%
 
Dollar Funds
 
As of 06/29/2015
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8498
0.5873%
5.2218%
Global Opportunity Fund
USD 1.0270
1.4021%
-1.0216%
Global Income Fund
USD 1.0129
0.6859%
-1.3153%
For the week of 06/23/2015
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1663
0.9347%
1.1360%
Sun Dollar Maximizer Fund
USD 1.0160
1.5898%
-0.1572%
Sun Dollar Maximizer - UCG Fund
USD 1.0024
3.8756%
7.7039%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9737
3.7617%
1.7769%
Sun Dollar Maximizer - EA Fund
USD 0.8688
0.5556%
-1.1604%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8144
-4.1882%
-2.8162%

* 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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