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 07/14/2020 Peso Funds
Fund Name NAVPS1/NAVPU2* YTD* YOY** Product Features
Bond Fund
Bond Fund
PHP  3.1806
Bond Fund
3.4140%
Bond Fund
7.1089%
Bond Fund
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Balanced Fund
Balanced Fund
PHP  3.3052
Balanced Fund
-14.4506%
Balanced Fund
-16.4467%
Balanced Fund
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Equity Fund
Equity Fund
PHP  3.1972
Equity Fund
-24.0408%
Equity Fund
-28.2173%
Equity Fund
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Money Market Fund
Money Market Fund
PHP  1.2846
Money Market Fund
1.5494%
Money Market Fund
3.0648%
Money Market Fund
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GS Fund
GS Fund
PHP  1.7468
GS Fund
2.6865%
GS Fund
6.0016%
GS Fund
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Dynamic Fund
Dynamic Fund
PHP  0.8157
Dynamic Fund
-16.3213%
Dynamic Fund
-19.8172%
Dynamic Fund
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Index Fund
Index Fund
PHP  0.7968
Index Fund
-20.3837%
Index Fund
-23.7366%
Index Fund
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Achiever 2028 Fund
Achiever 2028 Fund
PHP  0.9559
Achiever 2028 Fund
-5.8876%
Achiever 2028 Fund
-7.6068%
Achiever 2028 Fund
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Achiever 2038 Fund
Achiever 2038 Fund
PHP  0.8578
Achiever 2038 Fund
-13.9101%
Achiever 2038 Fund
-17.2327%
Achiever 2038 Fund
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Achiever 2048 Fund
Achiever 2048 Fund
PHP  0.8334
Achiever 2048 Fund
-16.0894%
Achiever 2048 Fund
-19.3380%
Achiever 2048 Fund
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World Equity Index Feeder Fund
World Equity Index Feeder Fund
PHP  1.0116
World Equity Index Feeder Fund
0.0000%
World Equity Index Feeder Fund
0.0000%
World Equity Index Feeder Fund
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As of 07/14/2020 Dollar Funds
Fund Name NAVPS1/NAVPU2* YTD* YOY**
Dollar Advantage Fund
Dollar Advantage Fund
USD  3.9954
Dollar Advantage Fund
2.1659%
Dollar Advantage Fund
5.2501%
Dollar Advantage Fund
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Dollar Abundance Fund
Dollar Abundance Fund
USD  3.1936
Dollar Abundance Fund
0.5795%
Dollar Abundance Fund
3.8029%
Dollar Abundance Fund
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Dollar Wellspring Fund
Dollar Wellspring Fund
USD  1.1350
Dollar Wellspring Fund
0.5582%
Dollar Wellspring Fund
2.2983%
Dollar Wellspring Fund
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World Voyager Fund
World Voyager Fund
USD  1.4385
World Voyager Fund
4.3374%
World Voyager Fund
8.7302%
World Voyager Fund
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Dollar Starter Fund
Dollar Starter Fund
USD  1.0457
Dollar Starter Fund
0.7127%
Dollar Starter Fund
1.6328%
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