VUL Unit Price

Peso Funds
As of 12/01/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.0657-0.0844% -0.0656%
 

Bond Fund

PHP 1.9013-2.5124% -1.1644%
 

Balanced Fund

PHP 2.9836-3.0071% -3.6709%
 

Equity Fund

PHP 3.9689-1.3276% -2.9063%
 

MyFuture 2020 Fund

PHP 2.4794-2.3628% -3.1863%
 

MyFuture 2025 Fund

PHP 2.4186-2.0572% -3.1592%
 

MyFuture 2030 Fund

PHP 2.4663-2.3750% -3.8817%
 

MyFuture 2035 Fund

PHP 2.5363-1.7319% -3.2685%
 

MyFuture 2040 Fund

PHP 2.5254-1.6780% -3.2525%
 

Income Fund

PHP 1.3459-2.7669% -1.5219%
 

Opportunity Fund

PHP 1.3269-2.9973% -3.6523%
 

Growth Fund

PHP 1.4789-1.2948% -2.9020%
 

Dynamic Fund

PHP 0.9001-2.5866% -3.4642%
 

Growth Plus Fund

PHP 0.8615-2.0020% -3.8612%
 

Index Fund

PHP 1.02250.0000% 0.0000%
 

Captains Fund

PHP 0.93430.0000% 0.0000%
Dollar Funds
As of 12/01/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.89001.4874% 1.3242%
 

Global Income Fund

USD 0.99803.0034% 1.0326%
 

Global Opportunity Fund

USD 0.98011.5542% -0.1019%
For the week of 11/29/2016
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Dollar Maximizer Fund

USD 1.02944.0849% 2.8886%
 

Sun Dollar Maximizer - UCG Fund

USD 1.03534.5019% 3.4472%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 0.99884.3133% 3.3633%
 

Sun Dollar Maximizer - EA Fund

USD 0.85411.6060% 3.2020%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.85003.3058% 5.1590%
 

Sun Dollar Maximizer - WT Fund

USD 0.7835-10.2006% -12.9444%

* YTD - Year-To-Date yield (yield from start of year)
** YOY - Year-On-Year yield (yield from one year ago this date)


Look up for Historical VUL Values
Date Range : From:

To:     

Fund Type :