| Performance |
Peso VUL |
|
January 30, 2012 |
| Absolute Return |
Period covered |
Fixed Income Fund* |
Balanced Fund* |
Equity Fund* |
Growth Fund** |
| Since Inception |
March '05 to Feb. '12 |
66.33% |
113.94% |
193.03% |
11.81% |
| Year to date |
Dec. 26 '11 - Jan. '12 |
0.16% |
2.18% |
4.29% |
11.81% |
| Year on year |
Jan. '11 - Jan. '12 |
8.57% |
12.51% |
16.74% |
|
| Price as of January 30, 2012 |
1.663315 |
2.139355 |
2.930275 |
1.118121 |
*Covered period for Fixed Income, Balanced and Equity fund is from March '05 to Feb. '12
**Growth fund launched in February 2011
Current performance is not an indication of future or likely performance of the funds.
|
| Performance |
Dollar VUL |
|
January 30, 2012 |
| Absolute Return |
|
Fixed Income
Fund |
| Since Inception |
Oct. 07 - Jan. 12 |
35% |
| Year to date |
Dec. 26 '11 to Feb. '12 |
1.08% |
| Year on year |
Jan. '11 - Jan. '12 |
8.09% |
| Price as of January 30, 2012 |
1.350002 |
Dollar fund launched in September 2007.
Current performance is not an indication of future or likely performance of the funds.
|
|
