VUL Unit Price

 
Peso Funds
 
As of 07/24/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0671
-0.2244%
-0.4849%
Bond Fund
PHP 1.9571
-0.4628%
-3.4675%
Balanced Fund
PHP 3.0756
7.6024%
-1.3883%
Equity Fund
PHP 4.0199
13.6592%
2.0979%
MyFuture 2020 Fund
PHP 2.5544
12.6179%
2.1106%
MyFuture 2025 Fund
PHP 2.5120
13.5573%
3.0015%
MyFuture 2030 Fund
PHP 2.5306
14.6780%
3.3531%
MyFuture 2035 Fund
PHP 2.5711
14.2457%
3.7529%
MyFuture 2040 Fund
PHP 2.5581
14.1397%
3.6046%
Income Fund
PHP 1.3848
-0.7454%
-3.2623%
Opportunity Fund
PHP 1.3677
7.5743%
-1.5335%
Growth Fund
PHP 1.5004
13.7615%
2.2071%
 
Dollar Funds
 
As of 07/24/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.7703
3.9335%
2.7631%
Global Income Fund
USD 1.0272
3.1532%
2.7303%
Global Opportunity Fund
USD 1.0405
4.2272%
0.0000%
For the week of 07/22/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1539
1.3883%
2.6419%
Sun Dollar Maximizer Fund
USD 1.0163
4.7516%
2.6669%
Sun Dollar Maximizer - UCG Fund
USD 0.9380
-1.2424%
1.6141%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9641
3.9797%
1.2923%
Sun Dollar Maximizer - EA Fund
USD 0.8889
5.7207%
2.1959%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8412
-0.6613%
0.1429%

* 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 :

   

What would you like to do today?

Take me directly to:

Contact us

Contact our customer service center at (632) 849-9888