VUL Unit Price

 
Peso Funds
 
As of 05/26/2015
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0632
-0.2159%
-0.4494%
Bond Fund
PHP 1.9743
0.2539%
0.3864%
Balanced Fund
PHP 3.3106
3.5857%
7.3128%
Equity Fund
PHP 4.4797
5.7855%
11.5824%
MyFuture 2020 Fund
PHP 2.7200
2.7190%
6.5038%
MyFuture 2025 Fund
PHP 2.6999
3.3059%
7.4887%
MyFuture 2030 Fund
PHP 2.8059
5.4532%
11.0896%
MyFuture 2035 Fund
PHP 2.8663
5.6545%
11.7335%
MyFuture 2040 Fund
PHP 2.8564
5.8867%
11.8621%
Income Fund
PHP 1.4069
0.6726%
0.9544%
Opportunity Fund
PHP 1.4712
3.5327%
7.2460%
Growth Fund
PHP 1.6691
5.7128%
11.3030%
Dynamic Fund
PHP 1.0185
2.8061%
0.0000%
Growth Plus Fund
PHP 0.9683
0.0000%
0.0000%
 
Dollar Funds
 
As of 05/26/2015
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8850
2.5014%
6.5634%
Global Income Fund
USD 1.0261
1.9980%
0.5192%
Global Opportunity Fund
USD 1.0408
2.7646%
1.0584%
For the week of 05/26/2015
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1678
1.0645%
1.3715%
Sun Dollar Maximizer Fund
USD 1.0258
2.5697%
2.4264%
Sun Dollar Maximizer - UCG Fund
USD 1.0156
5.2435%
10.7162%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9877
5.2536%
4.6514%
Sun Dollar Maximizer - EA Fund
USD 0.8700
0.6944%
-0.2751%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8093
-4.7882%
-2.3881%

* 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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