NAVPS/NAVPU

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.

1 NAVPS: Net Asset Value Per Share
2 NAVPU: Net Asset Value Per Unit
* YTD - Year-To-Date return (return from the last business day of the previous year)
** YOY - Year-On-Year return (return from one year ago this date)
*** The YOY return will be published once the Fund reaches its first year anniversary.
FFS - Fund Fact Sheets

Important Note: 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