VUL Unit Price

 
Peso Funds
 
As of 03/05/2015
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0645
-0.0939%
-0.4582%
Bond Fund
PHP 1.9914
1.1222%
3.0799%
Balanced Fund
PHP 3.3481
4.7591%
12.4958%
Equity Fund
PHP 4.5397
7.2024%
18.8465%
MyFuture 2020 Fund
PHP 2.7528
3.9577%
12.0300%
MyFuture 2025 Fund
PHP 2.7353
4.6604%
14.2422%
MyFuture 2030 Fund
PHP 2.8418
6.8025%
18.4330%
MyFuture 2035 Fund
PHP 2.9045
7.0626%
19.1932%
MyFuture 2040 Fund
PHP 2.8945
7.2991%
19.3165%
Income Fund
PHP 1.4216
1.7245%
3.8726%
Opportunity Fund
PHP 1.4887
4.7643%
12.4396%
Growth Fund
PHP 1.6922
7.1759%
18.5180%
Dynamic Fund
PHP 1.0393
4.9056%
0.0000%
 
Dollar Funds
 
As of 03/05/2015
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8741
1.9086%
8.2231%
Global Income Fund
USD 1.0183
1.2227%
1.9013%
Global Opportunity Fund
USD 1.0231
1.0170%
0.8179%
For the week of 03/03/2015
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1636
0.7010%
1.5269%
Sun Dollar Maximizer Fund
USD 1.0141
1.3999%
3.8399%
Sun Dollar Maximizer - UCG Fund
USD 0.9909
2.6839%
3.2833%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9608
2.3870%
2.7044%
Sun Dollar Maximizer - EA Fund
USD 0.8617
-0.2662%
2.5711%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8466
-0.4000%
-1.2711%

* 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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