VUL Unit Price

 
Peso Funds
 
As of 09/17/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0672
-0.2151%
-0.4570%
Bond Fund
PHP 1.9503
-0.8087%
-4.5795%
Balanced Fund
PHP 3.1814
11.3039%
7.9978%
Equity Fund
PHP 4.2226
19.3904%
15.5263%
MyFuture 2020 Fund
PHP 2.6434
16.5418%
13.3631%
MyFuture 2025 Fund
PHP 2.6016
17.6077%
14.3158%
MyFuture 2030 Fund
PHP 2.6526
20.2066%
16.4289%
MyFuture 2035 Fund
PHP 2.6982
19.8934%
16.5378%
MyFuture 2040 Fund
PHP 2.6875
19.9134%
16.5640%
Income Fund
PHP 1.3790
-1.1611%
-4.8375%
Opportunity Fund
PHP 1.4147
11.2710%
7.4755%
Growth Fund
PHP 1.5748
19.4025%
15.3615%
 
Dollar Funds
 
As of 09/17/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.7772
4.3386%
8.1153%
Global Income Fund
USD 1.0226
2.6913%
2.5677%
Global Opportunity Fund
USD 1.0258
2.7547%
0.0000%
For the week of 09/16/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1544
1.4322%
3.0162%
Sun Dollar Maximizer Fund
USD 1.0093
4.0301%
2.6337%
Sun Dollar Maximizer - UCG Fund
USD 0.9431
-0.7054%
2.5778%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9187
-0.9167%
2.3051%
Sun Dollar Maximizer - EA Fund
USD 0.8827
4.9833%
6.3494%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8399
-0.8148%
5.1847%

* 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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