VUL Unit Price

 
Peso Funds
 
As of 10/17/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0669
-0.2431%
-0.3642%
Bond Fund
PHP 1.9633
-0.1475%
-0.6327%
Balanced Fund
PHP 3.1201
9.1593%
1.9707%
Equity Fund
PHP 4.0941
15.7572%
5.6569%
MyFuture 2020 Fund
PHP 2.5817
13.8215%
3.8454%
MyFuture 2025 Fund
PHP 2.5433
14.9722%
4.8611%
MyFuture 2030 Fund
PHP 2.5773
16.7943%
6.3155%
MyFuture 2035 Fund
PHP 2.6181
16.3341%
6.2023%
MyFuture 2040 Fund
PHP 2.6063
16.2904%
6.3492%
Income Fund
PHP 1.3933
-0.1362%
-0.8680%
Opportunity Fund
PHP 1.3872
9.1081%
1.9475%
Growth Fund
PHP 1.5264
15.7328%
5.5018%
 
Dollar Funds
 
As of 10/17/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8053
5.9884%
6.8415%
Global Opportunity Fund
USD 0.9780
-2.0335%
0.0000%
Global Income Fund
USD 1.0135
1.7775%
1.4616%
For the week of 10/14/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1557
1.5464%
2.1658%
Sun Dollar Maximizer Fund
USD 1.0001
3.0818%
0.2104%
Sun Dollar Maximizer - UCG Fund
USD 0.9494
-0.0421%
1.8560%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9275
0.0324%
1.6773%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8361
-1.2636%
0.1557%
Sun Dollar Maximizer - EA Fund
USD 0.8717
3.6751%
0.9262%

* 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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