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.
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 yield (yield from start of year)
** YOY - Year-On-Year yield (yield 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.