The VUL Fund Prices page will help you check and plot your goals with our investment-linked insurance plans.

As of 11/27/2020 Peso Funds
Fund Name Share Price YTD* YOY**
Money Market Fund
Money Market Fund
PHP  1.1338
Money Market Fund
1.4314%
Money Market Fund
1.5677%
Bond Fund
Bond Fund
PHP  2.3005
Bond Fund
5.5033%
Bond Fund
6.9254%
Balanced Fund
Balanced Fund
PHP  3.0183
Balanced Fund
-8.8099%
Balanced Fund
-8.9337%
Equity Fund
Equity Fund
PHP  3.6818
Equity Fund
-17.2425%
Equity Fund
-18.1167%
MyFuture 2020 Fund
MyFuture 2020 Fund
PHP  2.7355
MyFuture 2020 Fund
0.1061%
MyFuture 2020 Fund
0.2345%
MyFuture 2025 Fund
MyFuture 2025 Fund
PHP  2.7548
MyFuture 2025 Fund
1.2682%
MyFuture 2025 Fund
1.3055%
MyFuture 2030 Fund
MyFuture 2030 Fund
PHP  2.6170
MyFuture 2030 Fund
-4.1638%
MyFuture 2030 Fund
-3.9104%
MyFuture 2035 Fund
MyFuture 2035 Fund
PHP  2.5479
MyFuture 2035 Fund
-7.9516%
MyFuture 2035 Fund
-7.9217%
MyFuture 2040 Fund
MyFuture 2040 Fund
PHP  2.5759
MyFuture 2040 Fund
-8.1283%
MyFuture 2040 Fund
-8.1872%
Income Fund
Income Fund
PHP  1.6205
Income Fund
5.3778%
Income Fund
6.8649%
Opportunity Fund
Opportunity Fund
PHP  1.3480
Opportunity Fund
-8.9374%
Opportunity Fund
-9.1522%
Growth Fund
Growth Fund
PHP  1.3565
Growth Fund
-17.7929%
Growth Fund
-18.7189%
Dynamic Fund
Dynamic Fund
PHP  0.8824
Dynamic Fund
-11.2720%
Dynamic Fund
-11.4856%
Growth Plus Fund
Growth Plus Fund
PHP  0.7539
Growth Plus Fund
-10.7916%
Growth Plus Fund
-12.9446%
Index Fund
Index Fund
PHP  0.9791
Index Fund
-13.1465%
Index Fund
-13.2849%
Captains Fund
Captains Fund
PHP  0.7932
Captains Fund
-6.0190%
Captains Fund
-7.5955%
Opportunity Tracker Fund
Opportunity Tracker Fund
PHP  0.9514
Opportunity Tracker Fund
0.4858%
Opportunity Tracker Fund
0.9764%
As of 11/27/2020 Dollar Funds
Fund Name Share Price YTD* YOY**
Dollar Bond Fund
Dollar Bond Fund
USD  2.1957
Dollar Bond Fund
4.9520%
Dollar Bond Fund
4.8968%
Dollar Money Market Fund
Dollar Money Market Fund
USD  0.9992
Dollar Money Market Fund
0.0000%
Dollar Money Market Fund
0.0000%
Global Opportunity Fund
Global Opportunity Fund
USD  1.2642
Global Opportunity Fund
9.9018%
Global Opportunity Fund
11.6784%
Global Income Fund
Global Income Fund
USD  1.0827
Global Income Fund
4.1458%
Global Income Fund
3.8462%
Global Growth Fund
Global Growth Fund
USD  1.1905
Global Growth Fund
11.0748%
Global Growth Fund
13.8690%
For the week of 11/24/2020 Dollar Funds
For the week Share Price YTD* YOY**
Sun Dollar Maximizer - WT Fund
Sun Dollar Maximizer - WT Fund
USD  1.0022
Sun Dollar Maximizer - WT Fund
-0.6345 %
Sun Dollar Maximizer - WT Fund
0.1199%
Sun Dollar Maximizer - PriMO Fund
Sun Dollar Maximizer - PriMO Fund
USD  1.0638
Sun Dollar Maximizer - PriMO Fund
4.0289 %
Sun Dollar Maximizer - PriMO Fund
4.3350%
Sun Dollar Maximizer - PriMO 2 Fund
Sun Dollar Maximizer - PriMO 2 Fund
USD  1.0596
Sun Dollar Maximizer - PriMO 2 Fund
4.3016 %
Sun Dollar Maximizer - PriMO 2 Fund
4.6519%
For the week of 11/24/2020 Peso Funds
For the week Share Price YTD* YOY**
Sun Peso Maximizer Fund
Sun Peso Maximizer Fund
PHP  1.0557
Sun Peso Maximizer Fund
7.2103 %
Sun Peso Maximizer Fund
1.3440%
Sun Peso Maximizer - Primo 2 Fund
Sun Peso Maximizer - Primo 2 Fund
PHP  1.0812
Sun Peso Maximizer - Primo 2 Fund
2.0963 %
Sun Peso Maximizer - Primo 2 Fund
3.1975%

The VUL published is as of previous business day. This will only give the readers an indication but never a guarantee of the NAVPS for the current day.


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