VUL Unit Price

Peso Funds
As of 04/28/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Peso Funds
 

Money Market Fund

PHP 1.0660-0.0563% 0.2351%
 

Bond Fund

PHP 2.00092.5945% 1.5634%
 

Balanced Fund

PHP 3.14302.1748% -6.3161%
 

Equity Fund

PHP 4.09961.9218% -10.2971%
 

MyFuture 2020 Fund

PHP 2.55920.7797% -6.9280%
 

MyFuture 2025 Fund

PHP 2.51741.9438% -8.1710%
 

MyFuture 2030 Fund

PHP 2.55711.2192% -10.5690%
 

MyFuture 2035 Fund

PHP 2.63121.9450% -9.9182%
 

MyFuture 2040 Fund

PHP 2.62062.0284% -9.9945%
 

Income Fund

PHP 1.42172.7091% 1.2968%
 

Opportunity Fund

PHP 1.39912.2809% -6.1636%
 

Growth Fund

PHP 1.52912.0557% -10.2219%
 

Dynamic Fund

PHP 0.93481.1688% -10.3911%
 

Growth Plus Fund

PHP 0.8752-0.4436% -10.5753%
 

Index Fund

PHP 1.07850.0000% 0.0000%
 

Captains Fund Fund

PHP 0.98740.0000% 0.0000%
Dollar Funds
As of 04/28/2016
 
Unit Price
 
YTD*
 
YOY**
 
 Dollar Funds
 

Dollar Bond Fund

USD 1.96135.3160% 3.6354%
 

Global Income Fund

USD 0.99092.2706% -3.9826%
 

Global Opportunity Fund

USD 0.98001.5439% -5.8869%
For the week of 04/26/2016
 
Unit Price
 
YTD*
 
YOY**
 
 For the week
 

Sun Prestige Capital++ Fund

USD 1.16700.5774% -0.0771%
 

Sun Dollar Maximizer Fund

USD 1.01082.2042% -2.0922%
 

Sun Dollar Maximizer - UCG Fund

USD 1.00771.7160% -1.4378%
 

Sun Dollar Maximizer - UCG 2 Fund

USD 0.97461.7859% -2.1093%
 

Sun Dollar Maximizer - EA Fund

USD 0.87183.7116% -0.8530%
 

Sun Dollar Maximizer - EA 2 Fund

USD 0.85493.9013% 4.8571%
 

Sun Dollar Maximizer - WT Fund

USD 0.8534-2.1891% 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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