VUL Unit Price

 
Peso Funds
 
As of 11/27/2014
Unit Price
YTD*
YOY**
Money Market Fund
PHP 1.0661
-0.3179%
-0.3738%
Bond Fund
PHP 1.9862
1.0172%
-0.4910%
Balanced Fund
PHP 3.2191
12.6229%
9.6386%
Equity Fund
PHP 4.2727
20.8069%
17.4658%
MyFuture 2020 Fund
PHP 2.6617
17.3486%
14.1136%
MyFuture 2025 Fund
PHP 2.6278
18.7921%
15.4772%
MyFuture 2030 Fund
PHP 2.6806
21.4755%
18.2287%
MyFuture 2035 Fund
PHP 2.7325
21.4175%
17.9989%
MyFuture 2040 Fund
PHP 2.7185
21.2966%
18.0878%
Income Fund
PHP 1.4102
1.0751%
-0.6552%
Opportunity Fund
PHP 1.4314
12.5846%
9.6018%
Growth Fund
PHP 1.5927
20.7597%
17.4991%
Dynamic Fund
PHP 0.9919
0.0000%
0.0000%
 
Dollar Funds
 
As of 11/27/2014
Unit Price
YTD*
YOY**
Dollar Bond Fund
USD 1.8258
7.1919%
6.9784%
Global Income Fund
USD 1.0222
2.6511%
2.5173%
Global Opportunity Fund
USD 1.0258
2.7547%
0.0000%
For the week of 11/25/2014
Unit Price
YTD*
YOY**
Sun Prestige Capital++ Fund
USD 1.1596
1.8891%
1.4168%
Sun Dollar Maximizer Fund
USD 1.0095
4.0507%
-1.4449%
Sun Dollar Maximizer - UCG 2 Fund
USD 0.9337
0.7010%
0.1609%
Sun Dollar Maximizer - UCG Fund
USD 0.9607
1.1476%
0.6179%
Sun Dollar Maximizer - EA Fund
USD 0.8825
4.9596%
-1.1537%
Sun Dollar Maximizer - EA 2 Fund
USD 0.8384
-0.9920%
-2.1704%

* 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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