VUL Unit Price

 
Peso Funds
 
As of 08/20/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0666
-0.2712%
-0.5130%
Bond Fund
PHP 1.9519
-0.7273%
-5.3808%
Balanced Fund
PHP 3.1327
9.6001%
3.5261%
Equity Fund
PHP 4.1309
16.7977%
10.0077%
MyFuture 2020 Fund
PHP 2.6048
14.8400%
8.9009%
MyFuture 2025 Fund
PHP 2.5629
15.8582%
9.8072%
MyFuture 2030 Fund
PHP 2.6010
17.8683%
11.1254%
MyFuture 2035 Fund
PHP 2.6416
17.3784%
11.4693%
MyFuture 2040 Fund
PHP 2.6300
17.3478%
11.3416%
Income Fund
PHP 1.3797
-1.1110%
-5.4093%
Opportunity Fund
PHP 1.3929
9.5564%
3.2849%
Growth Fund
PHP 1.5410
16.8398%
10.0086%
 
Dollar Funds
 
As of 08/20/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.7776
4.3621%
6.8590%
Global Income Fund
USD 1.0279
3.2235%
2.9238%
Global Opportunity Fund
USD 1.0294
3.1153%
0.0000%
For the week of 08/19/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1559
1.5640%
2.6372%
Sun Dollar Maximizer Fund
USD 1.0207
5.2051%
3.5298%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9731
4.9504%
2.3239%
Sun Dollar Maximizer - UCG Fund
USD 0.9471
-0.2843%
2.6555%
Sun Dollar Maximizer - EA Fund
USD 0.8926
6.1608%
4.2392%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8467
-0.0118%
2.2214%

* 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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