VUL Unit Price

 
Peso Funds
 
As of 09/02/2015
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0669
0.1314%
0.0281%
Bond Fund
PHP 1.9975
1.4320%
2.2943%
Balanced Fund
PHP 3.1454
-1.5832%
-0.1143%
Equity Fund
PHP 4.1202
-2.7039%
-0.9424%
MyFuture 2020 Fund
PHP 2.5987
-1.8618%
-0.7182%
MyFuture 2025 Fund
PHP 2.5311
-3.1529%
-1.6972%
MyFuture 2030 Fund
PHP 2.5933
-2.5368%
-1.0040%
MyFuture 2035 Fund
PHP 2.6414
-2.6356%
-0.8260%
MyFuture 2040 Fund
PHP 2.6292
-2.5356%
-0.7287%
Income Fund
PHP 1.4198
1.5957%
2.8691%
Opportunity Fund
PHP 1.3982
-1.6045%
-0.1428%
Growth Fund
PHP 1.5345
-2.8121%
-1.1021%
Dynamic Fund
PHP 0.9448
-4.6331%
0.0000%
Growth Plus Fund
PHP 0.8890
0.0000%
0.0000%
 
Dollar Funds
 
As of 09/02/2015
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8609
1.1909%
3.6713%
Global Income Fund
USD 0.9783
-2.7535%
-5.0747%
Global Opportunity Fund
USD 0.9627
-4.9467%
-6.7693%
For the week of 09/01/2015
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1639
0.7270%
0.5964%
Sun Dollar Maximizer Fund
USD 0.9906
-0.9499%
-3.1672%
Sun Dollar Maximizer - UCG Fund
USD 0.9743
0.9637%
2.5903%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9455
0.7566%
2.2715%
Sun Dollar Maximizer - EA Fund
USD 0.8627
-0.1505%
-4.0698%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8081
-4.9294%
-5.0857%

* YTD - Year-To-Date yield (yield from start of year)
** YOY - Year-On-Year yield (yield from one year ago this date)


Look up for Historical VUL Values
Date Range : From:

To:     

Fund Type :

   

What would you like to do today?

Take me directly to:

Contact us

Contact our customer service center at (632) 849-9888