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Wealth Builder Fund Performance

 

Performance Peso VUL
October 06, 2008
Absolute Return Period covered

Fixed Income Fund

 Balanced Fund Equity Fund
Since Inception March '05 to Oct. '08
33.17% 25.23% 27.35%
Year to date Dec. 28 '07 - Oct. '08
0.11% -15.25% -27.22%
Year on year Oct. '07 - Oct. '08
2.48% -18.47% -33.61%
Price as of   October 06, 2008 1.331687 1.252345 1.273532
*Current performance is not an indication of future or likely performance of the funds.          


Performance Dollar VUL
October 06, 2008
Absolute Return  

Fixed Income
Fund
Since Inception Oct. 07 - Oct. 08
-0.76%
Year to date Dec. 28 '07 to Oct. '08
-2.29%
Price as of   October 06, 2008 0.992448
*Current performance is not an indication of future or likely performance of the funds.          
 








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