VUL Unit Price

 
Peso Funds
 
As of 03/27/2015
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0642
-0.1220%
-0.4304%
Bond Fund
PHP 1.9859
0.8429%
2.5457%
Balanced Fund
PHP 3.3628
5.2190%
13.6235%
Equity Fund
PHP 4.5875
8.3312%
21.5489%
MyFuture 2020 Fund
PHP 2.7687
4.5582%
13.9242%
MyFuture 2025 Fund
PHP 2.7562
5.4601%
16.4526%
MyFuture 2030 Fund
PHP 2.8718
7.9299%
21.0504%
MyFuture 2035 Fund
PHP 2.9331
8.1168%
21.7862%
MyFuture 2040 Fund
PHP 2.9243
8.4038%
21.9424%
Income Fund
PHP 1.4093
0.8444%
2.7037%
Opportunity Fund
PHP 1.4950
5.2076%
13.5932%
Growth Fund
PHP 1.7098
8.2906%
21.2796%
Dynamic Fund
PHP 1.0476
5.7434%
0.0000%
 
Dollar Funds
 
As of 03/27/2015
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8783
2.1370%
8.5033%
Global Income Fund
USD 1.0169
1.0835%
1.6595%
Global Opportunity Fund
USD 1.0167
0.3851%
0.6335%
For the week of 03/24/2015
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1641
0.7443%
2.0067%
Sun Dollar Maximizer Fund
USD 1.0164
1.6298%
4.4926%
Sun Dollar Maximizer - UCG Fund
USD 0.9995
3.5751%
4.9674%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9693
3.2928%
4.3605%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8079
-4.9529%
-4.1182%
Sun Dollar Maximizer - EA Fund
USD 0.8625
-0.1736%
2.6786%

* 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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