VUL Unit Price

 
Peso Funds
 
As of 04/22/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0684
-0.1029%
-0.4101%
Bond Fund
PHP 1.9415
-1.2562%
-8.7512%
Balanced Fund
PHP 3.0631
7.1651%
-9.4722%
Equity Fund
PHP 4.0005
13.1107%
-4.6456%
MyFuture 2020 Fund
PHP 2.5464
12.2652%
-4.5899%
MyFuture 2025 Fund
PHP 2.5103
13.4804%
-3.3682%
MyFuture 2030 Fund
PHP 2.5149
13.9666%
-3.6953%
MyFuture 2035 Fund
PHP 2.5539
13.4814%
-3.2797%
MyFuture 2040 Fund
PHP 2.5424
13.4392%
-3.0469%
Income Fund
PHP 1.3745
-1.4837%
-7.3537%
Opportunity Fund
PHP 1.3621
7.1339%
-9.2478%
Growth Fund
PHP 1.4942
13.2914%
-4.7552%
 
Dollar Funds
 
As of 04/22/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.7424
2.2955%
-4.3688%
Global Income Fund
USD 1.0086
1.2854%
0.0000%
Global Opportunity Fund
USD 1.0165
1.8231%
0.0000%
For the week of 04/22/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1467
0.7556%
1.4689%
Sun Dollar Maximizer Fund
USD 0.9909
2.1336%
-1.0090%
Sun Dollar Maximizer - UCG Fund
USD 0.9600
1.0739%
-3.0890%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9367
1.0246%
-3.7307%
Sun Dollar Maximizer - EA Fund
USD 0.8492
0.9990%
-9.4670%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8069
-4.7119%
-10.9578%

* 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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