VUL Unit Price

Peso Funds
As of 05/26/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.06830.2158% 0.1970%
 

Bond Fund

PHP 1.94020.3829% -3.3428%
 

Balanced Fund

PHP 3.20957.2730% 0.5042%
 

Equity Fund

PHP 4.434112.2386% 5.0884%
 

MyFuture 2020 Fund

PHP 2.61605.8124% 1.2384%
 

MyFuture 2025 Fund

PHP 2.63219.2339% 2.4004%
 

MyFuture 2030 Fund

PHP 2.718910.5873% 3.5022%
 

MyFuture 2035 Fund

PHP 2.806211.0311% 3.6454%
 

MyFuture 2040 Fund

PHP 2.836712.7419% 5.1798%
 

Income Fund

PHP 1.37750.5034% -3.4485%
 

Opportunity Fund

PHP 1.43007.4219% 0.5626%
 

Growth Fund

PHP 1.654312.3692% 5.1017%
 

Dynamic Fund

PHP 0.97157.8965% 2.4789%
 

Growth Plus Fund

PHP 0.978414.5131% 8.7232%
 

Index Fund

PHP 1.166214.6593% 5.1388%
 

Captains Fund

PHP 1.02519.7068% 0.7073%
Dollar Funds
As of 05/26/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.92752.5102% -1.4923%
 

Global Income Fund

USD 1.03812.9861% 5.3695%
 

Global Opportunity Fund

USD 1.05826.6304% 9.2505%
For the week of 05/23/2017
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Dollar Maximizer Fund

USD 1.05261.8087% 4.4453%
 

Sun Dollar Maximizer - UCG Fund

USD 1.05762.0751% 5.2129%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 1.02042.3470% 4.8500%
 

Sun Dollar Maximizer - EA Fund

USD 0.89003.4523% 4.3254%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.87184.0707% 4.5825%
 

Sun Dollar Maximizer - WT Fund

USD 0.880811.5078% 2.2997%

* 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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