VUL Unit Price

Peso Funds
As of 07/21/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.06690.0281% 0.1784%
 

Bond Fund

PHP 2.08396.8502% 4.4719%
 

Balanced Fund

PHP 3.38339.9867% 3.1651%
 

Equity Fund

PHP 4.593814.2083% 4.2908%
 

MyFuture 2020 Fund

PHP 2.69676.1944% -0.0408%
 

MyFuture 2025 Fund

PHP 2.749711.3509% 3.1009%
 

MyFuture 2030 Fund

PHP 2.843412.5520% 2.8317%
 

MyFuture 2035 Fund

PHP 2.937613.8164% 4.1554%
 

MyFuture 2040 Fund

PHP 2.928214.0043% 4.1916%
 

Income Fund

PHP 1.47866.8198% 4.2442%
 

Opportunity Fund

PHP 1.507210.1835% 3.3745%
 

Growth Fund

PHP 1.715114.4697% 4.5028%
 

Dynamic Fund

PHP 1.00869.1558% 0.9509%
 

Growth Plus Fund

PHP 0.990012.6152% 4.5296%
 

Index Fund

PHP 1.21070.0000% 0.0000%
 

Captains Fund

PHP 1.10350.0000% 0.0000%
Dollar Funds
As of 07/21/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 2.00017.3995% 7.3822%
 

Global Income Fund

USD 1.01604.8612% 0.4151%
 

Global Opportunity Fund

USD 0.98001.5439% -4.1846%
For the week of 07/19/2016
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Prestige Capital++ Fund

USD 1.17060.8877% 0.3085%
 

Sun Dollar Maximizer Fund

USD 1.02753.8928% 1.9042%
 

Sun Dollar Maximizer - UCG Fund

USD 1.02993.9568% 3.2688%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 0.99614.0313% 3.2763%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.84773.0263% 4.6802%
 

Sun Dollar Maximizer - EA Fund

USD 0.87434.0090% 1.2976%
 

Sun Dollar Maximizer - WT Fund

USD 0.88291.1920% 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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