VUL Fund Prices

The VUL Fund Prices page will help you check and plot your goals with our investment-linked insurance plans.

¹NAVPU: Net Asset Value Per Unit

²FFS: Fund Fact Sheets

*YTD – Year-To-Date (yield from start of year)

**YOY – Year-On-Year (yield from one year ago to this day)

***Unit Price is indicative. Amount is subject to foreign exchange risk in case of policy surrender, among others.

Important note: The NAVPU published is as of previous business day. This will only give the readers an indication but never a guarantee of the NAVPU for the current day.

View Mutual Fund NAVPS here