VUL Unit Price

Peso Funds
As of 09/25/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.07060.4315% 0.5353%
 

Bond Fund

PHP 1.96621.7281% -3.8345%
 

Balanced Fund

PHP 3.309010.5986% 0.9611%
 

Equity Fund

PHP 4.600416.4481% 4.3222%
 

MyFuture 2020 Fund

PHP 2.66657.8550% 0.8853%
 

MyFuture 2025 Fund

PHP 2.710712.4958% 2.0518%
 

MyFuture 2030 Fund

PHP 2.817414.5937% 3.3036%
 

MyFuture 2035 Fund

PHP 2.912615.2410% 3.5370%
 

MyFuture 2040 Fund

PHP 2.951717.3125% 5.4857%
 

Income Fund

PHP 1.39481.7657% -3.9923%
 

Opportunity Fund

PHP 1.474410.7572% 1.0209%
 

Growth Fund

PHP 1.718016.6961% 4.4440%
 

Dynamic Fund

PHP 1.006111.7392% 2.1629%
 

Growth Plus Fund

PHP 1.033921.0089% 8.0581%
 

Index Fund

PHP 1.218319.7817% 5.7093%
 

Captains Fund

PHP 1.070014.5120% 1.4891%
Dollar Funds
As of 09/25/2017
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.97284.9194% -1.6795%
 

Global Income Fund

USD 1.05164.3254% 4.1394%
 

Global Opportunity Fund

USD 1.07938.7565% 8.7785%
For the week of 09/19/2017
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Dollar Maximizer Fund

USD 1.06553.0564% 3.4566%
 

Sun Dollar Maximizer - UCG Fund

USD 1.06973.2429% 3.4926%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 1.03313.6209% 3.2687%
 

Sun Dollar Maximizer - EA Fund

USD 0.89413.9289% 3.0188%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.88205.2883% 3.8869%
 

Sun Dollar Maximizer - WT Fund

USD 0.935618.4454% 4.2567%

* 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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