VUL Unit Price

 
Peso Funds
 
As of 04/27/2015
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0635
-0.1877%
-0.4493%
Bond Fund
PHP 1.9763
0.3555%
1.8239%
Balanced Fund
PHP 3.3729
5.5350%
11.1481%
Equity Fund
PHP 4.6093
8.8460%
17.0319%
MyFuture 2020 Fund
PHP 2.7665
4.4751%
9.9781%
MyFuture 2025 Fund
PHP 2.7624
5.6973%
11.6617%
MyFuture 2030 Fund
PHP 2.8824
8.3283%
16.3572%
MyFuture 2035 Fund
PHP 2.9446
8.5407%
17.0443%
MyFuture 2040 Fund
PHP 2.9359
8.8338%
17.2250%
Income Fund
PHP 1.4077
0.7299%
2.4154%
Opportunity Fund
PHP 1.4993
5.5102%
11.1251%
Growth Fund
PHP 1.7178
8.7973%
16.7618%
Dynamic Fund
PHP 1.0516
6.1472%
0.0000%
Growth Plus Fund
PHP 0.9894
0.0000%
0.0000%
 
Dollar Funds
 
As of 04/27/2015
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8927
2.9201%
8.4953%
Global Income Fund
USD 1.0287
2.2565%
2.1042%
Global Opportunity Fund
USD 1.0381
2.4980%
1.8744%
For the week of 04/21/2015
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1679
1.0731%
1.8488%
Sun Dollar Maximizer Fund
USD 1.0295
2.9397%
3.8954%
Sun Dollar Maximizer - UCG Fund
USD 1.0210
5.8031%
6.3542%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9925
5.7651%
5.9571%
Sun Dollar Maximizer - EA Fund
USD 0.8766
1.4583%
3.2266%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8148
-4.1412%
0.9791%

* 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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