VUL Unit Price

Peso Funds
As of 05/26/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.0662-0.0375% 0.2822%
 

Bond Fund

PHP 2.00732.9226% 1.6715%
 

Balanced Fund

PHP 3.19343.8133% -3.5401%
 

Equity Fund

PHP 4.21944.9002% -5.8107%
 

MyFuture 2020 Fund

PHP 2.58401.7563% -5.0000%
 

MyFuture 2025 Fund

PHP 2.57044.0901% -4.7965%
 

MyFuture 2030 Fund

PHP 2.62693.9821% -6.3794%
 

MyFuture 2035 Fund

PHP 2.70754.9012% -5.5402%
 

MyFuture 2040 Fund

PHP 2.69705.0029% -5.5805%
 

Income Fund

PHP 1.42673.0704% 1.4073%
 

Opportunity Fund

PHP 1.42203.9550% -3.3442%
 

Growth Fund

PHP 1.57405.0524% -5.6977%
 

Dynamic Fund

PHP 0.94802.5974% -6.9219%
 

Growth Plus Fund

PHP 0.89992.3661% -7.0639%
 

Index Fund

PHP 1.10920.0000% 0.0000%
 

Captains Fund

PHP 1.01790.0000% 0.0000%
Dollar Funds
As of 05/26/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.95675.0690% 3.8037%
 

Global Income Fund

USD 0.98521.6823% -3.9860%
 

Global Opportunity Fund

USD 0.96860.3627% -6.9370%
For the week of 05/24/2016
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Prestige Capital++ Fund

USD 1.16680.5602% -0.0856%
 

Sun Dollar Maximizer Fund

USD 1.00781.9009% -1.7547%
 

Sun Dollar Maximizer - UCG Fund

USD 1.00521.4636% -1.0240%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 0.97321.6397% -1.4681%
 

Sun Dollar Maximizer - EA Fund

USD 0.85311.4870% -1.9425%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.83361.3126% 3.0026%
 

Sun Dollar Maximizer - WT Fund

USD 0.8610-1.3181% 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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