VUL Unit Price

 
Peso Funds
 
As of 10/23/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0668
-0.2525%
-0.3642%
Bond Fund
PHP 1.9644
-0.0915%
-1.3112%
Balanced Fund
PHP 3.1575
10.4678%
2.2705%
Equity Fund
PHP 4.1639
17.7307%
6.3630%
MyFuture 2020 Fund
PHP 2.6150
15.2897%
4.0920%
MyFuture 2025 Fund
PHP 2.5784
16.5589%
5.2108%
MyFuture 2030 Fund
PHP 2.6199
18.7248%
6.9172%
MyFuture 2035 Fund
PHP 2.6643
18.3870%
6.9270%
MyFuture 2040 Fund
PHP 2.6509
18.2804%
7.0163%
Income Fund
PHP 1.3944
-0.0573%
-1.2045%
Opportunity Fund
PHP 1.4037
10.4059%
2.3254%
Growth Fund
PHP 1.5527
17.7269%
6.2256%
 
Dollar Funds
 
As of 10/23/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8184
6.7575%
5.5736%
Global Income Fund
USD 1.0194
2.3700%
1.8382%
Global Opportunity Fund
USD 0.9941
-0.4207%
0.0000%
For the week of 10/21/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1533
1.3356%
1.4961%
Sun Dollar Maximizer Fund
USD 1.0027
3.3498%
-1.2799%
Sun Dollar Maximizer - UCG Fund
USD 0.9482
-0.1685%
0.5301%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9253
-0.2049%
0.2709%
Sun Dollar Maximizer - EA Fund
USD 0.8717
3.6751%
-0.9432%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8361
-1.2636%
-1.3684%

* 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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