NAVPU

VUL Investment Funds Performance

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Performance as of Apr 17, 2024
Fund NameNAVPU as of Apr 17, 2024Fact Sheet
Balanced Fund
PHP
2.872473 Download Latest Fund Fact Sheet
Dollar Fixed Income Fund
USD
1.530119 Download Latest Fund Fact Sheet
Dollar Global Multi-Asset Income-Paying Fund
USD
0.815809 Download Latest Fund Fact Sheet
Dollar Money Market Fund
USD
1.105911 Download Latest Fund Fact Sheet
Dollar Opportunity Fund
USD
1.093181 Download Latest Fund Fact Sheet
Dollar Systematic Global Sustainable Income Fund
USD
0.997340 Download Latest Fund Fact Sheet
Equity Fund
PHP
3.872254 Download Latest Fund Fact Sheet
Growth Fund
PHP
1.339458 Download Latest Fund Fact Sheet
Guardian Fund
PHP
0.481936 Download Latest Fund Fact Sheet
O.N.E Fund
PHP
0.770236 Download Latest Fund Fact Sheet
Peso Fixed Income Fund
PHP
2.120360 Download Latest Fund Fact Sheet
Peso Global Equity Fund
PHP
1.504298 Download Latest Fund Fact Sheet
Peso Global Multi-Asset Income-Paying Fund
PHP
0.906588 Download Latest Fund Fact Sheet
Peso Global Technology Fund
PHP
2.037811 Download Latest Fund Fact Sheet
Peso Money Market Fund
PHP
1.179542 Download Latest Fund Fact Sheet
Peso Systematic Global Sustainable Income Fund
PHP
1.031125 Download Latest Fund Fact Sheet
Select Equities Fund
PHP
0.826269 Download Latest Fund Fact Sheet
Fund NameNAVPU as of Apr 17, 2024Fact Sheet
Recovery Equity Fund
PHP
0.866843 Download Latest Fund Fact Sheet

VUL INVESTMENT FUNDS(PHP)

Performance as of Apr 17, 2024
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 Inception187.25%287.23%33.95%-39.76%-22.98%112.04%50.43%-9.34%103.78%17.95%4.38%-17.37%
Year-to-Date-1.48%-1.38%-1.63%-6.82%-8.01%-1.54%2.81%-0.31%6.09%1.26%2.64%3.10%
Year-on-Year-0.08%-0.88%-0.81%-10.99%-8.74%0.86%8.69%-2.19%29.64%4.25%2.28%5.73%
Price as of Apr 17, 20242.8724733.8722541.3394580.4819360.7702362.1203601.5042980.9065882.0378111.1795421.0311250.826269

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 Apr 17, 2024
Dollar Fixed Income FundDollar Global Multi-Asset Income-Paying FundDollar Money Market FundDollar Opportunity FundDollar Systematic Global Sustainable Income Fund
Fund Launch20072021201620202023
Since Inception53.01%-18.42%10.59%9.33%0.66%
Year-to-Date-3.44%-2.48%1.23%8.13%-0.26%
Year-on-Year-0.47%-4.91%3.65%32.89%0.19%
Price as of Apr 17, 20241.5301190.8158091.1059111.0931810.997340

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.