VUL Unit Price

 
Peso Funds
 
As of 04/15/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0684
-0.1029%
-0.4009%
Bond Fund
PHP 1.9410
-1.2817%
-7.3199%
Balanced Fund
PHP 3.0253
5.8426%
-8.0009%
Equity Fund
PHP 3.9217
10.8827%
-3.3731%
MyFuture 2020 Fund
PHP 2.5058
10.4753%
-2.7478%
MyFuture 2025 Fund
PHP 2.4611
11.2563%
-1.8974%
MyFuture 2030 Fund
PHP 2.4660
11.7506%
-2.2476%
MyFuture 2035 Fund
PHP 2.5038
11.2553%
-1.5957%
MyFuture 2040 Fund
PHP 2.4928
11.2261%
-1.5793%
Income Fund
PHP 1.3740
-1.5195%
-6.1475%
Opportunity Fund
PHP 1.3452
5.8046%
-7.8125%
Growth Fund
PHP 1.4649
11.0698%
-3.4599%
 
Dollar Funds
 
As of 04/15/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.7420
2.2721%
-4.5270%
Global Income Fund
USD 1.0091
1.3356%
0.0000%
Global Opportunity Fund
USD 1.0092
1.0919%
0.0000%
For the week of 04/15/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1476
0.8347%
2.0361%
Sun Dollar Maximizer Fund
USD 0.9875
1.7831%
-1.8487%
Sun Dollar Maximizer - UCG Fund
USD 0.9613
1.2108%
-3.7641%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9389
1.2619%
-4.0960%
Sun Dollar Maximizer - EA Fund
USD 0.8492
0.9990%
-8.0554%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8069
-4.7119%
-9.8436%

* 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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