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 11/27/2020 Peso Funds
Fund Name NAVPS1/NAVPU2* YTD* YOY** Product Features
Bond Fund
Bond Fund
PHP  3.1896
Bond Fund
3.7066%
Bond Fund
5.0627%
Bond Fund
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Balanced Fund
Balanced Fund
PHP  3.4781
Balanced Fund
-9.9754%
Balanced Fund
-9.9125%
Balanced Fund
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Equity Fund
Equity Fund
PHP  3.4677
Equity Fund
-17.6142%
Equity Fund
-18.1026%
Equity Fund
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Money Market Fund
Money Market Fund
PHP  1.2945
Money Market Fund
2.3320%
Money Market Fund
2.6403%
Money Market Fund
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GS Fund
GS Fund
PHP  1.7446
GS Fund
2.5572%
GS Fund
3.9318%
GS Fund
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Dynamic Fund
Dynamic Fund
PHP  0.8609
Dynamic Fund
-11.6844%
Dynamic Fund
-11.9374%
Dynamic Fund
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Index Fund
Index Fund
PHP  0.8738
Index Fund
-12.6898%
Index Fund
-12.9595%
Index Fund
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Achiever 2028 Fund
Achiever 2028 Fund
PHP  0.9940
Achiever 2028 Fund
-2.1365%
Achiever 2028 Fund
-1.9047%
Achiever 2028 Fund
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Achiever 2038 Fund
Achiever 2038 Fund
PHP  0.9139
Achiever 2038 Fund
-8.2798%
Achiever 2038 Fund
-8.1692%
Achiever 2038 Fund
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Achiever 2048 Fund
Achiever 2048 Fund
PHP  0.8957
Achiever 2048 Fund
-9.8168%
Achiever 2048 Fund
-9.7713%
Achiever 2048 Fund
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World Equity Index Feeder Fund
World Equity Index Feeder Fund
PHP  1.0924
World Equity Index Feeder Fund
9.2400%
World Equity Index Feeder Fund
0.0000%
World Equity Index Feeder Fund
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As of 11/27/2020 Dollar Funds
Fund Name NAVPS1/NAVPU2* YTD* YOY**
Dollar Advantage Fund
Dollar Advantage Fund
USD  4.3733
Dollar Advantage Fund
11.8291%
Dollar Advantage Fund
13.7429%
Dollar Advantage Fund
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Dollar Abundance Fund
Dollar Abundance Fund
USD  3.2172
Dollar Abundance Fund
1.3228%
Dollar Abundance Fund
1.4698%
Dollar Abundance Fund
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Dollar Wellspring Fund
Dollar Wellspring Fund
USD  1.1797
Dollar Wellspring Fund
6.4807%
Dollar Wellspring Fund
7.6172%
Dollar Wellspring Fund
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World Voyager Fund
World Voyager Fund
USD  1.6120
World Voyager Fund
16.9217%
World Voyager Fund
19.7356%
World Voyager Fund
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Dollar Starter Fund
Dollar Starter Fund
USD  1.0515
Dollar Starter Fund
1.2713%
Dollar Starter Fund
1.5255%
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