VUL Unit Price

Peso Funds
As of 04/21/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.06770.1595% 0.1595%
 

Bond Fund

PHP 1.9300-0.1449% -3.6974%
 

Balanced Fund

PHP 3.13184.6760% -0.8799%
 

Equity Fund

PHP 4.27838.2949% 3.3680%
 

MyFuture 2020 Fund

PHP 2.58324.4857% 0.5332%
 

MyFuture 2025 Fund

PHP 2.57426.8310% 1.5263%
 

MyFuture 2030 Fund

PHP 2.64207.4595% 2.3595%
 

MyFuture 2035 Fund

PHP 2.72107.6600% 2.4049%
 

MyFuture 2040 Fund

PHP 2.74739.1888% 3.7970%
 

Income Fund

PHP 1.3704-0.0146% -3.7640%
 

Opportunity Fund

PHP 1.39504.7927% -0.8106%
 

Growth Fund

PHP 1.59588.3956% 3.3549%
 

Dynamic Fund

PHP 0.94835.3199% 1.0335%
 

Growth Plus Fund

PHP 0.93209.0824% 3.8093%
 

Index Fund

PHP 1.124110.5201% 2.9019%
 

Captains Fund

PHP 1.01208.3048% 1.0686%
Dollar Funds
As of 04/21/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.92772.5209% -2.3009%
 

Global Income Fund

USD 1.03722.8968% 4.5670%
 

Global Opportunity Fund

USD 1.02903.6880% 4.7115%
For the week of 04/18/2017
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Dollar Maximizer Fund

USD 1.04791.3541% 3.8039%
 

Sun Dollar Maximizer - UCG Fund

USD 1.05571.8917% 4.6698%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 1.01832.1364% 4.3340%
 

Sun Dollar Maximizer - EA Fund

USD 0.88452.8130% 2.8728%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.86713.5096% 2.8222%
 

Sun Dollar Maximizer - WT Fund

USD 0.869310.0519% 0.6367%

* 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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