VUL Unit Price

Peso Funds
As of 02/17/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.06700.0938% 0.0656%
 

Bond Fund

PHP 1.96461.6453% -0.6624%
 

Balanced Fund

PHP 3.09333.3892% 2.0790%
 

Equity Fund

PHP 4.12074.3057% 6.4450%
 

MyFuture 2020 Fund

PHP 2.56023.5554% 2.4654%
 

MyFuture 2025 Fund

PHP 2.51734.4696% 4.5781%
 

MyFuture 2030 Fund

PHP 2.56714.4131% 5.1745%
 

MyFuture 2035 Fund

PHP 2.63454.2376% 5.9308%
 

MyFuture 2040 Fund

PHP 2.63864.8686% 6.6791%
 

Income Fund

PHP 1.39491.7729% -0.6906%
 

Opportunity Fund

PHP 1.37683.4255% 2.1820%
 

Growth Fund

PHP 1.53624.3472% 6.5178%
 

Dynamic Fund

PHP 0.93113.4096% 2.9181%
 

Growth Plus Fund

PHP 0.89144.3305% 4.7350%
 

Index Fund

PHP 1.07195.3879% 5.0162%
 

Captains Fund

PHP 0.96253.0073% 0.0000%
Dollar Funds
As of 02/17/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.90551.3402% -0.3556%
 

Global Income Fund

USD 1.02261.4484% 8.3263%
 

Global Opportunity Fund

USD 1.02032.8114% 11.8627%
For the week of 02/14/2017
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Dollar Maximizer Fund

USD 1.04420.9962% 6.6926%
 

Sun Dollar Maximizer - UCG Fund

USD 1.04781.1292% 7.0166%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 1.01001.3039% 6.4839%
 

Sun Dollar Maximizer - EA Fund

USD 0.87561.7784% 3.9781%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.85782.3994% 3.6992%
 

Sun Dollar Maximizer - WT Fund

USD 0.83585.8109% -0.7481%

* 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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