VUL Unit Price

 
Peso Funds
 
As of 10/01/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0671
-0.2244%
-0.5128%
Bond Fund
PHP 1.9490
-0.8748%
-3.7721%
Balanced Fund
PHP 3.2036
12.0806%
9.9382%
Equity Fund
PHP 4.2654
20.6005%
18.2337%
MyFuture 2020 Fund
PHP 2.6616
17.3441%
15.4757%
MyFuture 2025 Fund
PHP 2.6222
18.5389%
16.6407%
MyFuture 2030 Fund
PHP 2.6784
21.3758%
19.0188%
MyFuture 2035 Fund
PHP 2.7255
21.1064%
19.1267%
MyFuture 2040 Fund
PHP 2.7154
21.1583%
19.2272%
Income Fund
PHP 1.3791
-1.1540%
-4.1093%
Opportunity Fund
PHP 1.4243
12.0261%
9.4437%
Growth Fund
PHP 1.5907
20.6081%
18.1271%
 
Dollar Funds
 
As of 10/01/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.7755
4.2388%
6.0507%
Global Opportunity Fund
USD 1.0136
1.5326%
0.0000%
Global Income Fund
USD 1.0170
2.1289%
2.0265%
For the week of 09/30/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1531
1.3180%
1.8640%
Sun Dollar Maximizer Fund
USD 1.0031
3.3911%
1.1597%
Sun Dollar Maximizer - UCG Fund
USD 0.9396
-1.0739%
1.4468%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9135
-1.4776%
0.8946%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8292
-2.0784%
0.3631%
Sun Dollar Maximizer - EA Fund
USD 0.8698
3.4491%
1.4462%

* 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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