VUL Unit Price

Peso Funds
As of 09/29/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.0650-0.1500% -0.1594%
 

Bond Fund

PHP 2.03384.2814% 2.5721%
 

Balanced Fund

PHP 3.27076.3262% 6.0538%
 

Equity Fund

PHP 4.40839.5965% 10.1139%
 

MyFuture 2020 Fund

PHP 2.63283.6780% 2.9725%
 

MyFuture 2025 Fund

PHP 2.65027.3216% 7.1221%
 

MyFuture 2030 Fund

PHP 2.72427.8336% 8.1075%
 

MyFuture 2035 Fund

PHP 2.80758.7757% 9.4371%
 

MyFuture 2040 Fund

PHP 2.79468.8028% 9.3905%
 

Income Fund

PHP 1.44414.3274% 2.4330%
 

Opportunity Fund

PHP 1.45656.4771% 6.2673%
 

Growth Fund

PHP 1.64429.7377% 10.2972%
 

Dynamic Fund

PHP 0.98306.3853% 6.4314%
 

Growth Plus Fund

PHP 0.95859.0320% 9.9828%
 

Index Fund

PHP 1.15060.0000% 0.0000%
 

Captains Fund

PHP 1.04600.0000% 0.0000%
Dollar Funds
As of 09/29/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.99647.2008% 7.7562%
 

Global Income Fund

USD 1.01194.4380% 4.6432%
 

Global Opportunity Fund

USD 0.99062.6422% 5.1592%
For the week of 09/27/2016
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Prestige Capital++ Fund

USD 1.17351.1376% 0.7902%
 

Sun Dollar Maximizer Fund

USD 1.03224.3680% 5.1548%
 

Sun Dollar Maximizer - UCG Fund

USD 1.03494.4615% 6.1981%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 1.00144.5849% 5.9570%
 

Sun Dollar Maximizer - EA Fund

USD 0.87844.4968% 1.4553%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.85183.5246% 4.3745%
 

Sun Dollar Maximizer - WT Fund

USD 0.89162.1891% 0.0000%

* 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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