VUL Unit Price

 
Peso Funds
 
As of 07/31/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0670
-0.2338%
-0.4943%
Bond Fund
PHP 1.9551
-0.5645%
-5.7692%
Balanced Fund
PHP 3.0624
7.1406%
-0.6585%
Equity Fund
PHP 3.9968
13.0061%
4.1946%
MyFuture 2020 Fund
PHP 2.5443
12.1726%
4.3045%
MyFuture 2025 Fund
PHP 2.5016
13.0871%
5.1534%
MyFuture 2030 Fund
PHP 2.5160
14.0164%
5.3734%
MyFuture 2035 Fund
PHP 2.5565
13.5970%
5.7760%
MyFuture 2040 Fund
PHP 2.5434
13.4838%
5.6098%
Income Fund
PHP 1.3828
-0.8888%
-5.7781%
Opportunity Fund
PHP 1.3619
7.1181%
-0.7940%
Growth Fund
PHP 1.4918
13.1094%
4.2998%
 
Dollar Funds
 
As of 07/31/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.7716
4.0099%
4.4021%
Global Income Fund
USD 1.0252
2.9524%
2.5713%
Global Opportunity Fund
USD 1.0345
3.6262%
0.0000%
For the week of 07/29/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1539
1.3883%
2.5962%
Sun Dollar Maximizer Fund
USD 1.0163
4.7516%
3.3350%
Sun Dollar Maximizer - UCG Fund
USD 0.9380
-1.2424%
1.9898%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9641
3.9797%
1.6769%
Sun Dollar Maximizer - EA Fund
USD 0.8889
5.7207%
2.1959%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8412
-0.6613%
0.1429%

* 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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