VUL Investment Funds Performance
2.941944
Balanced Fund
(PHP)
1.574998
Dollar Fixed Income Fund
(USD)
1.034655
Dollar Money Market Fund
(USD)
4.837571
Equity Fund
(PHP)
1.860471
Fixed Income Fund
(PHP)
1.698770
Growth Fund
(PHP)
0.747946
Guardian Fund
(PHP)
1.091072
One Fund
(PHP)
1.080776
Peso Global Equity Fund
(PHP)
1.061077
Peso Money Market Fund
(PHP)
0.867990
Select Equities Fund
(PHP)
Limited Offers (PHP)
768.70
Asian Emerging Companies Fund
(PHP)
925.70
Philippine Equity Advantage Fund
(PHP)
932.00
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
968.30
Asia Dynamic Equity Fund
(USD)
920.40
Asian Emerging Companies Dollar Fund
(USD)
998.30
China Prime Fund Tranche 1
(USD)
994.40
China Prime Fund Tranche 2
(USD)
961.60
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Apr 16, 2019| Absolute Return | Balanced Fund | Equity Fund | Fixed Income Fund | Growth Fund | Guardian Fund | One Fund | Peso Global Equity Fund | Peso Money Market Fund | Select Equities Fund |
|---|---|---|---|---|---|---|---|---|---|
| Fund Launch | 2005 | 2005 | 2005 | 2011 | 2016 | 2018 | 2017 | 2016 | 2015 |
| Since Inception | 194.19% | 383.76% | 86.05% | 69.88% | -6.51% | 9.11% | 8.08% | 6.11% | -13.20% |
| Year-to-Date | 5.84% | 6.58% | 5.09% | 7.95% | 3.85% | 7.45% | 9.95% | 1.30% | 5.29% |
| Year-on-Year | 1.89% | 1.31% | 2.60% | 0.24% | 0.54% | 0.00% | 3.40% | 3.41% | -2.63% |
| Price as of Apr 16, 2019 | 2.941944 | 4.837571 | 1.860471 | 1.698770 | 0.747946 | 1.091072 | 1.080776 | 1.061077 | 0.867990 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Apr 16, 2019| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 57.50% | 3.47% |
| Year-to-Date | 3.92% | 0.43% |
| Year-on-Year | 4.95% | 1.20% |
| Price as of Apr 16, 2019 | 1.574998 | 1.034655 |
Current performance is not an indication of future performance of the funds.
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