VUL Unit Price

Peso Funds
As of 06/23/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.06660.0000% 0.3009%
 

Bond Fund

PHP 2.02093.6200% 2.0863%
 

Balanced Fund

PHP 3.26436.1181% 0.1473%
 

Equity Fund

PHP 4.39249.2012% 0.4735%
 

MyFuture 2020 Fund

PHP 2.61943.1504% -2.4505%
 

MyFuture 2025 Fund

PHP 2.63906.8681% -0.4076%
 

MyFuture 2030 Fund

PHP 2.72227.7544% -0.7149%
 

MyFuture 2035 Fund

PHP 2.81519.0701% 0.6255%
 

MyFuture 2040 Fund

PHP 2.80119.0559% 0.5059%
 

Income Fund

PHP 1.43683.8000% 2.0092%
 

Opportunity Fund

PHP 1.45396.2870% 0.3797%
 

Growth Fund

PHP 1.63949.4173% 0.6570%
 

Dynamic Fund

PHP 0.97185.1732% -2.2137%
 

Growth Plus Fund

PHP 0.94447.4281% 0.4040%
 

Index Fund

PHP 1.15830.0000% 0.0000%
 

Captains Fund

PHP 1.05870.0000% 0.0000%
Dollar Funds
As of 06/23/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.95875.1764% 5.4028%
 

Global Income Fund

USD 0.98992.1674% -2.4056%
 

Global Opportunity Fund

USD 0.96850.3523% -5.8978%
For the week of 06/21/2016
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Prestige Capital++ Fund

USD 1.16890.7412% 0.2229%
 

Sun Dollar Maximizer Fund

USD 1.01993.1244% 0.3839%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 0.98392.7572% 1.0476%
 

Sun Dollar Maximizer - UCG Fund

USD 1.01672.6244% 1.4266%
 

Sun Dollar Maximizer - EA Fund

USD 0.86593.0098% -0.3338%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.85043.3544% 4.4204%
 

Sun Dollar Maximizer - WT Fund

USD 0.8721-0.0458% 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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