VUL Unit Price

 
Peso Funds
 
As of 10/30/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0666
-0.2712%
-0.3736%
Bond Fund
PHP 1.9686
0.1221%
-2.7372%
Balanced Fund
PHP 3.1736
11.0310%
2.6523%
Equity Fund
PHP 4.1923
18.5337%
7.6108%
MyFuture 2020 Fund
PHP 2.6272
15.8275%
5.1469%
MyFuture 2025 Fund
PHP 2.5903
17.0969%
6.2862%
MyFuture 2030 Fund
PHP 2.6367
19.4861%
8.6403%
MyFuture 2035 Fund
PHP 2.6827
19.2046%
8.2345%
MyFuture 2040 Fund
PHP 2.6682
19.0523%
8.2785%
Income Fund
PHP 1.3986
0.2437%
-2.8143%
Opportunity Fund
PHP 1.4110
10.9800%
2.7377%
Growth Fund
PHP 1.5630
18.5078%
7.4966%
 
Dollar Funds
 
As of 10/30/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8128
6.4287%
4.5866%
Global Income Fund
USD 1.0221
2.6411%
2.0671%
Global Opportunity Fund
USD 1.0046
0.6311%
0.0000%
For the week of 10/28/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1566
1.6255%
1.5630%
Sun Dollar Maximizer Fund
USD 1.0048
3.5663%
-1.6445%
Sun Dollar Maximizer - UCG Fund
USD 0.9537
0.4106%
0.5588%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9295
0.2481%
0.2372%
Sun Dollar Maximizer - EA Fund
USD 0.8830
5.0190%
0.3409%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8450
-0.2126%
-0.3185%

* 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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