VUL Unit Price

 
Peso Funds
 
As of 12/22/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0656
-0.3647%
-0.3833%
Bond Fund
PHP 1.9665
0.0153%
-0.0254%
Balanced Fund
PHP 3.1642
10.7022%
11.0207%
Equity Fund
PHP 4.1746
18.0333%
18.7518%
MyFuture 2020 Fund
PHP 2.6188
15.4572%
16.1949%
MyFuture 2025 Fund
PHP 2.5858
16.8934%
17.5470%
MyFuture 2030 Fund
PHP 2.6261
19.0058%
19.6946%
MyFuture 2035 Fund
PHP 2.6759
18.9025%
19.6307%
MyFuture 2040 Fund
PHP 2.6597
18.6730%
19.3922%
Income Fund
PHP 1.3959
0.0502%
-0.0358%
Opportunity Fund
PHP 1.4070
10.6654%
10.9709%
Growth Fund
PHP 1.5564
18.0074%
18.7095%
Dynamic Fund
PHP 0.9755
0.0000%
0.0000%
 
Dollar Funds
 
As of 12/22/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8376
7.8847%
7.8214%
Global Income Fund
USD 1.0041
0.8335%
0.8234%
Global Opportunity Fund
USD 1.0099
1.1620%
1.1215%
For the week of 12/16/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1588
1.8188%
1.8188%
Sun Dollar Maximizer Fund
USD 0.9861
1.6388%
1.6388%
Sun Dollar Maximizer - UCG Fund
USD 0.9562
0.6738%
0.6738%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9314
0.4530%
0.4530%
Sun Dollar Maximizer - EA Fund
USD 0.8704
3.5205%
3.5205%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8500
0.3779%
0.3779%

* 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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