VUL Unit Price

Peso Funds
As of 02/11/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.0664-0.0188% 0.1597%
 

Bond Fund

PHP 1.97561.2972% -1.3679%
 

Balanced Fund

PHP 3.0053-2.3016% -9.3451%
 

Equity Fund

PHP 3.8138-5.1836% -14.4101%
 

MyFuture 2020 Fund

PHP 2.4856-2.1186% -8.9557%
 

MyFuture 2025 Fund

PHP 2.3792-3.6527% -12.0671%
 

MyFuture 2030 Fund

PHP 2.4113-4.5521% -13.6818%
 

MyFuture 2035 Fund

PHP 2.4518-5.0058% -14.1075%
 

MyFuture 2040 Fund

PHP 2.4366-5.1353% -14.2616%
 

Income Fund

PHP 1.40321.3726% -1.9221%
 

Opportunity Fund

PHP 1.3358-2.3467% -9.3574%
 

Growth Fund

PHP 1.4204-5.1992% -14.4955%
 

Dynamic Fund

PHP 0.8976-2.8571% -12.2237%
 

Growth Plus Fund

PHP 0.8414-4.2885% 0.0000%
 

Index Fund

PHP 1.00850.0000% 0.0000%
Dollar Funds
As of 02/11/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.91062.5936% 2.6652%
 

Global Income Fund

USD 0.9453-2.4358% -6.7751%
 

Global Opportunity Fund

USD 0.9084-5.8750% -10.0059%
For the week of 02/09/2016
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Prestige Capital++ Fund

USD 1.16260.1982% 0.1292%
 

Sun Dollar Maximizer Fund

USD 0.9820-0.7078% -2.6180%
 

Sun Dollar Maximizer - UCG Fund

USD 0.9785-1.2315% -0.5488%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 0.9494-0.8460% -0.6176%
 

Sun Dollar Maximizer - EA Fund

USD 0.8393-0.1547% -2.4070%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.8199-0.3525% -3.5412%
 

Sun Dollar Maximizer - WT Fund

USD 0.8420-3.4957% 0.0000%

* 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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