VUL Unit Price

Peso Funds
As of 07/24/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.06940.3189% 0.2343%
 

Bond Fund

PHP 1.95331.0606% -5.7197%
 

Balanced Fund

PHP 3.24288.3860% -3.4881%
 

Equity Fund

PHP 4.484513.5144% -1.4699%
 

MyFuture 2020 Fund

PHP 2.63846.7184% -1.9474%
 

MyFuture 2025 Fund

PHP 2.656410.2424% -2.7779%
 

MyFuture 2030 Fund

PHP 2.740411.4618% -2.8089%
 

MyFuture 2035 Fund

PHP 2.828511.9134% -2.8875%
 

MyFuture 2040 Fund

PHP 2.865613.8905% -1.3019%
 

Income Fund

PHP 1.38631.1455% -5.7067%
 

Opportunity Fund

PHP 1.44528.5637% -3.4345%
 

Growth Fund

PHP 1.673313.6598% -1.5300%
 

Dynamic Fund

PHP 0.98169.0182% -2.1434%
 

Growth Plus Fund

PHP 0.988015.6367% 0.6828%
 

Index Fund

PHP 1.176315.6523% -1.9096%
 

Captains Fund

PHP 1.036310.9054% -5.5677%
Dollar Funds
As of 07/24/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.96384.4408% -1.9081%
 

Global Income Fund

USD 1.04423.5913% 2.8363%
 

Global Opportunity Fund

USD 1.07528.3434% 9.6136%
For the week of 07/18/2017
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Dollar Maximizer Fund

USD 1.05842.3697% 3.0073%
 

Sun Dollar Maximizer - UCG Fund

USD 1.06442.7314% 3.3498%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 1.02753.0592% 3.1523%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.89006.2433% 4.9900%
 

Sun Dollar Maximizer - EA Fund

USD 0.89423.9405% 2.2761%
 

Sun Dollar Maximizer - WT Fund

USD 0.899913.9258% 1.9255%

* 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 :