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 09/22/2020 Peso Funds
Fund Name NAVPS1/NAVPU2* YTD* YOY** Product Features
Bond Fund
Bond Fund
PHP  3.1719
Bond Fund
3.1311%
Bond Fund
5.3123%
Bond Fund
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Balanced Fund
Balanced Fund
PHP  3.2300
Balanced Fund
-16.3970%
Balanced Fund
-16.4252%
Balanced Fund
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Equity Fund
Equity Fund
PHP  3.0656
Equity Fund
-27.1673%
Equity Fund
-28.0038%
Equity Fund
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Money Market Fund
Money Market Fund
PHP  1.2902
Money Market Fund
1.9921%
Money Market Fund
2.8540%
Money Market Fund
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GS Fund
GS Fund
PHP  1.7349
GS Fund
1.9869%
GS Fund
4.1232%
GS Fund
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Dynamic Fund
Dynamic Fund
PHP  0.7891
Dynamic Fund
-19.0501%
Dynamic Fund
-19.6272%
Dynamic Fund
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Index Fund
Index Fund
PHP  0.7603
Index Fund
-24.0308%
Index Fund
-24.7228%
Index Fund
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Achiever 2028 Fund
Achiever 2028 Fund
PHP  0.9243
Achiever 2028 Fund
-8.9987%
Achiever 2028 Fund
-9.0435%
Achiever 2028 Fund
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Achiever 2038 Fund
Achiever 2038 Fund
PHP  0.8196
Achiever 2038 Fund
-17.7439%
Achiever 2038 Fund
-18.3177%
Achiever 2038 Fund
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Achiever 2048 Fund
Achiever 2048 Fund
PHP  0.7961
Achiever 2048 Fund
-19.8449%
Achiever 2048 Fund
-20.4536%
Achiever 2048 Fund
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World Equity Index Feeder Fund
World Equity Index Feeder Fund
PHP  0.9822
World Equity Index Feeder Fund
-1.7800%
World Equity Index Feeder Fund
0.0000%
World Equity Index Feeder Fund
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As of 09/22/2020 Dollar Funds
Fund Name NAVPS1/NAVPU2* YTD* YOY**
Dollar Advantage Fund
Dollar Advantage Fund
USD  4.0612
Dollar Advantage Fund
3.8484%
Dollar Advantage Fund
7.4562%
Dollar Advantage Fund
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Dollar Abundance Fund
Dollar Abundance Fund
USD  3.1886
Dollar Abundance Fund
0.4220%
Dollar Abundance Fund
0.9115%
Dollar Abundance Fund
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Dollar Wellspring Fund
Dollar Wellspring Fund
USD  1.1530
Dollar Wellspring Fund
2.1529%
Dollar Wellspring Fund
3.8084%
Dollar Wellspring Fund
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World Voyager Fund
World Voyager Fund
USD  1.4715
World Voyager Fund
6.7310%
World Voyager Fund
12.8191%
World Voyager Fund
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Dollar Starter Fund
Dollar Starter Fund
USD  1.0489
Dollar Starter Fund
1.0209%
Dollar Starter Fund
1.5785%
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