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VUL Fund Prices

Stay up-to-date with opportunities for your VUL funds. The NAVPU will help you check and plot your goals with our investment-linked insurance plans.

1NAVPU: Net Asset Value Per Unit

*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.

VUL Annual Policyholder's Report

Look up for Historical NAVPU

 

View Mutual Fund NAVPS here