VUL Unit Price

 
Peso Funds
 
As of 08/04/2015
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0654
-0.0094%
-0.1500%
Bond Fund
PHP 1.9990
1.5082%
2.1096%
Balanced Fund
PHP 3.2723
2.3874%
5.4424%
Equity Fund
PHP 4.3856
3.5634%
7.6274%
MyFuture 2020 Fund
PHP 2.6952
1.7825%
4.4692%
MyFuture 2025 Fund
PHP 2.6607
1.8060%
4.8221%
MyFuture 2030 Fund
PHP 2.7515
3.4087%
7.2877%
MyFuture 2035 Fund
PHP 2.8078
3.4981%
7.8140%
MyFuture 2040 Fund
PHP 2.7981
3.7255%
7.9389%
Income Fund
PHP 1.4219
1.7460%
2.6865%
Opportunity Fund
PHP 1.4547
2.3716%
5.4130%
Growth Fund
PHP 1.6341
3.4961%
7.4642%
Dynamic Fund
PHP 0.9959
0.5249%
0.0000%
Growth Plus Fund
PHP 0.9401
0.0000%
0.0000%
 
Dollar Funds
 
As of 08/04/2015
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8698
1.6748%
6.0398%
Global Income Fund
USD 1.0034
-0.2584%
-1.7334%
Global Opportunity Fund
USD 1.0156
0.2765%
-0.6554%
For the week of 08/04/2015
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1672
1.0125%
1.1526%
Sun Dollar Maximizer Fund
USD 1.0042
0.4100%
-1.1906%
Sun Dollar Maximizer - UCG Fund
USD 0.9947
3.0777%
6.0448%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9627
2.5895%
-0.1452%
Sun Dollar Maximizer - EA Fund
USD 0.8656
0.1852%
-2.6212%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8105
-4.6471%
-3.6495%

* 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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