VUL Unit Price

Peso Funds
As of 03/24/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.06740.1313% 0.1125%
 

Bond Fund

PHP 1.9321-0.0362% -2.1821%
 

Balanced Fund

PHP 3.06352.3931% -3.2161%
 

Equity Fund

PHP 4.12194.3361% -1.5525%
 

MyFuture 2020 Fund

PHP 2.54963.1266% -0.8863%
 

MyFuture 2025 Fund

PHP 2.51824.5070% -1.5598%
 

MyFuture 2030 Fund

PHP 2.56744.4253% -1.6246%
 

MyFuture 2035 Fund

PHP 2.63604.2969% -1.8250%
 

MyFuture 2040 Fund

PHP 2.65495.5165% -0.8256%
 

Income Fund

PHP 1.37170.0803% -2.0074%
 

Opportunity Fund

PHP 1.36392.4564% -3.2764%
 

Growth Fund

PHP 1.53674.3812% -1.6134%
 

Dynamic Fund

PHP 0.92712.9653% -1.6340%
 

Growth Plus Fund

PHP 0.88053.0548% -4.2727%
 

Index Fund

PHP 1.07926.1056% -2.7485%
 

Captains Fund

PHP 0.96663.4461% 0.0000%
Dollar Funds
As of 03/24/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.90441.2817% -1.8148%
 

Global Income Fund

USD 1.02721.9048% 4.7949%
 

Global Opportunity Fund

USD 1.02783.5671% 6.9734%
For the week of 03/21/2017
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Dollar Maximizer Fund

USD 1.04631.1993% 4.5882%
 

Sun Dollar Maximizer - UCG Fund

USD 1.05281.6118% 5.3643%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 1.01431.7352% 4.8372%
 

Sun Dollar Maximizer - EA Fund

USD 0.89133.6034% 5.0318%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.87444.3810% 6.2454%
 

Sun Dollar Maximizer - WT Fund

USD 0.86689.7354% 2.7745%

* 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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