Important notification on data privacy and cookie notice
We use cookies to ensure you get the best experience on https://online.sunlife.com.ph/privacy. By continuing to browse our site, you are agreeing to our use of cookies.
Important notification on data privacy and cookie notice
We use cookies to ensure you get the best experience on https://online.sunlife.com.ph/privacy. By continuing to browse our site, you are agreeing to our use of cookies.
Fund name | Net Asset Value per Unit As of April 30, 2024 |
Year-to-Date As of April 30, 2024 |
Year-on-Year As of April 30, 2024 |
PHP Multi-Class Money Market Fund Class B | 1.0069 | N/A | N/A |
PHP Multi-Class Money Market Fund Class C | 1.0072 | N/A | N/A |
1 NAVPU: Net Asset Value Per Unit
2 YTD: Year-To-Date return (return from the last business day of the previous year)
3 YoY: Year-On-Year return (return from one year ago this date)
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.