NAVPU

VUL Investment Funds Performance

Monthly Market Update

Provides latest economic news, key events, market trends and business opportunities related to your investments.

Download Latest Market Update
Performance as of May 25, 2023
Fund NameNAVPU as of May 25, 2023Fact Sheet
Balanced Fund
PHP
2.911026 Download Latest Fund Fact Sheet
Dollar Fixed Income Fund
USD
1.529663 Download Latest Fund Fact Sheet
Dollar Global Multi-Asset Income-Paying Fund
USD
0.833415 Download Latest Fund Fact Sheet
Dollar Money Market Fund
USD
1.068964 Download Latest Fund Fact Sheet
Dollar Opportunity Fund
USD
0.837382 Download Latest Fund Fact Sheet
Dollar Systematic Global Sustainable Income Fund
USD
0.973688
Equity Fund
PHP
3.952049 Download Latest Fund Fact Sheet
Growth Fund
PHP
1.385618 Download Latest Fund Fact Sheet
Guardian Fund
PHP
0.550947 Download Latest Fund Fact Sheet
O.N.E Fund
PHP
0.841330 Download Latest Fund Fact Sheet
Peso Fixed Income Fund
PHP
2.130721 Download Latest Fund Fact Sheet
Peso Global Equity Fund
PHP
1.373253 Download Latest Fund Fact Sheet
Peso Global Multi-Asset Income-Paying Fund
PHP
0.907957 Download Latest Fund Fact Sheet
Peso Global Technology Fund
PHP
1.610580 Download Latest Fund Fact Sheet
Peso Money Market Fund
PHP
1.136441 Download Latest Fund Fact Sheet
Peso Systematic Global Sustainable Income Fund
PHP
0.989838
Select Equities Fund
PHP
0.788410 Download Latest Fund Fact Sheet
Fund NameNAVPU as of May 25, 2023Fact Sheet
Asian Emerging Companies Dollar Fund
USD
246.000000
Recovery Equity Fund
PHP
0.921077 Download Latest Fund Fact Sheet

VUL INVESTMENT FUNDS(PHP)

Performance as of May 25, 2023
Balanced FundEquity FundGrowth FundGuardian FundO.N.E FundPeso Fixed Income FundPeso Global Equity FundPeso Global Multi-Asset Income-Paying FundPeso Global Technology FundPeso Money Market FundPeso Systematic Global Sustainable Income FundSelect Equities Fund
Fund Launch200520052011201620182005201720212020201620232015
Since Inception191.10%295.20%38.56%-31.13%-15.87%113.07%37.33%-9.20%61.06%13.64%0.20%-21.16%
Year-to-Date2.60%1.34%2.76%-0.36%-1.30%4.05%5.06%-2.10%18.32%1.59%0.00%4.13%
Year-on-Year3.53%3.27%3.47%-2.30%1.65%3.81%9.71%-2.30%18.71%2.83%0.00%0.91%
Price as of May 25, 20232.91%3.95%1.39%0.55%0.84%2.13%1.37%0.91%1.61%1.14%0.99%0.79%

Current fund performance is not an indication or guarantee of future fund performance. The stated values may be subject to adjustments when reasonably warranted. Insular Life shall not be liable for any loss or potential loss due to any inaccuracy or adjustments in the values.

VUL INVESTMENT FUNDS(USD)

Performance as of May 25, 2023
Dollar Fixed Income FundDollar Global Multi-Asset Income-Paying FundDollar Money Market FundDollar Opportunity FundDollar Systematic Global Sustainable Income Fund
Fund Launch20072021201620202023
Since Inception52.97%-16.66%6.90%-16.25%-1.73%
Year-to-Date1.58%-1.57%1.12%14.36%0.00%
Year-on-Year0.48%-7.72%2.04%4.40%0.00%
Price as of May 25, 20231.53%0.83%1.07%0.84%0.97%

Current fund performance is not an indication or guarantee of future fund performance. The stated values may be subject to adjustments when reasonably warranted. Insular Life shall not be liable for any loss or potential loss due to any inaccuracy or adjustments in the values.