Track the latest values of your invested shares or units in the Sun Life Prosperity Funds, Sun Life Asset Management’s suite of mutual funds.

As of 04/07/2020 Peso Funds
Fund Name NAVPS1/NAVPU2* YTD* YOY** Product Features
Bond Fund
Bond Fund
PHP  3.0725
Bond Fund
-0.1105%
Bond Fund
6.6248%
Bond Fund
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Balanced Fund
Balanced Fund
PHP  3.1130
Balanced Fund
-19.4316%
Balanced Fund
-18.9323%
Balanced Fund
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Equity Fund
Equity Fund
PHP  2.9561
Equity Fund
-29.7688%
Equity Fund
-31.2599%
Equity Fund
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Money Market Fund
Money Market Fund
PHP  1.2748
Money Market Fund
0.8066%
Money Market Fund
3.4488%
Money Market Fund
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GS Fund
GS Fund
PHP  1.7030
GS Fund
0.1117%
GS Fund
6.4242%
GS Fund
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Dynamic Fund
Dynamic Fund
PHP  0.7526
Dynamic Fund
-22.7944%
Dynamic Fund
-23.0628%
Dynamic Fund
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Index Fund
Index Fund
PHP  0.7300
Index Fund
-27.0584%
Index Fund
-27.5794%
Index Fund
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Achiever 2028 Fund
Achiever 2028 Fund
PHP  0.8734
Achiever 2028 Fund
-14.0100%
Achiever 2028 Fund
-12.3092%
Achiever 2028 Fund
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Achiever 2038 Fund
Achiever 2038 Fund
PHP  0.7780
Achiever 2038 Fund
-21.9189%
Achiever 2038 Fund
-21.8483%
Achiever 2038 Fund
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Achiever 2048 Fund
Achiever 2048 Fund
PHP  0.7602
Achiever 2048 Fund
-23.4595%
Achiever 2048 Fund
-23.4672%
Achiever 2048 Fund
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As of 04/07/2020 Dollar Funds
Fund Name NAVPS1/NAVPU2* YTD* YOY**
Dollar Advantage Fund
Dollar Advantage Fund
USD  3.3196
Dollar Advantage Fund
-15.1171%
Dollar Advantage Fund
-10.1427%
Dollar Advantage Fund
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Dollar Abundance Fund
Dollar Abundance Fund
USD  3.1091
Dollar Abundance Fund
-2.0848%
Dollar Abundance Fund
4.6095%
Dollar Abundance Fund
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Dollar Wellspring Fund
Dollar Wellspring Fund
USD  1.0045
Dollar Wellspring Fund
-11.0117%
Dollar Wellspring Fund
-7.1112%
Dollar Wellspring Fund
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World Voyager Fund
World Voyager Fund
USD  1.1214
World Voyager Fund
-18.6625%
World Voyager Fund
-12.4932%
World Voyager Fund
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Dollar Starter Fund
Dollar Starter Fund
USD  1.0400
Dollar Starter Fund
0.2700%
Dollar Starter Fund
1.7115%
Dollar Starter Fund
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The NAVPS/NAVPU published is as of previous business day. This will only give the readers an indication but never a guarantee of the NAVPS/NAVPU for the current day.


Look up for Historical NAVPS/NAVPU