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 02/21/2020 Peso Funds
Fund Name NAVPS1/NAVPU2* YTD* YOY** Product Features
Bond Fund
Bond Fund
PHP  3.0957
Bond Fund
0.6437%
Bond Fund
9.3153%
Bond Fund
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Balanced Fund
Balanced Fund
PHP  3.7050
Balanced Fund
-4.1099%
Balanced Fund
-3.1600%
Balanced Fund
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Equity Fund
Equity Fund
PHP  3.9247
Equity Fund
-6.7568%
Equity Fund
-8.9037%
Equity Fund
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Money Market Fund
Money Market Fund
PHP  1.2703
Money Market Fund
0.4507%
Money Market Fund
3.6303%
Money Market Fund
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GS Fund
GS Fund
PHP  1.7043
GS Fund
0.1881%
GS Fund
8.3678%
GS Fund
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Dynamic Fund
Dynamic Fund
PHP  0.9256
Dynamic Fund
-5.0472%
Dynamic Fund
-4.5576%
Dynamic Fund
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Index Fund
Index Fund
PHP  0.9423
Index Fund
-5.8453%
Index Fund
-6.8597%
Index Fund
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Achiever 2028 Fund
Achiever 2028 Fund
PHP  0.9872
Achiever 2028 Fund
-2.8059%
Achiever 2028 Fund
-0.3030%
Achiever 2028 Fund
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Achiever 2038 Fund
Achiever 2038 Fund
PHP  0.9536
Achiever 2038 Fund
-4.2955%
Achiever 2038 Fund
-3.3644%
Achiever 2038 Fund
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Achiever 2048 Fund
Achiever 2048 Fund
PHP  0.9473
Achiever 2048 Fund
-4.6214%
Achiever 2048 Fund
-3.9347%
Achiever 2048 Fund
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As of 02/21/2020 Dollar Funds
Fund Name NAVPS1/NAVPU2* YTD* YOY**
Dollar Advantage Fund
Dollar Advantage Fund
USD  4.0314
Dollar Advantage Fund
3.0838%
Dollar Advantage Fund
12.0176%
Dollar Advantage Fund
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Dollar Abundance Fund
Dollar Abundance Fund
USD  3.2717
Dollar Abundance Fund
3.0359%
Dollar Abundance Fund
11.5707%
Dollar Abundance Fund
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Dollar Wellspring Fund
Dollar Wellspring Fund
USD  1.1530
Dollar Wellspring Fund
2.1439%
Dollar Wellspring Fund
8.5892%
Dollar Wellspring Fund
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World Voyager Fund
World Voyager Fund
USD  1.4316
World Voyager Fund
3.8369%
World Voyager Fund
15.3586%
World Voyager Fund
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Dollar Starter Fund
Dollar Starter Fund
USD  1.0399
Dollar Starter Fund
0.2603%
Dollar Starter Fund
2.0010%
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