VUL Investment Funds Performance
2.720229
Balanced Fund
(PHP)
1.747534
Dollar Fixed Income Fund
(USD)
1.047175
Dollar Money Market Fund
(USD)
3.484063
Equity Fund
(PHP)
2.116591
Fixed Income Fund
(PHP)
1.235366
Growth Fund
(PHP)
0.603547
Guardian Fund
(PHP)
0.792131
One Fund
(PHP)
1.094198
Peso Global Equity Fund
(PHP)
1.092556
Peso Global Technology Fund
(PHP)
1.096147
Peso Money Market Fund
(PHP)
0.666692
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
993.10
Philippine Equity Advantage Fund
(PHP)
989.10
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
1,022.01
Asia Dynamic Equity Fund
(USD)
723.70
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
973.10
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Sep 22, 2020| Absolute Return | Balanced Fund | Equity Fund | Fixed Income Fund | Growth Fund | Guardian Fund | One Fund | Peso Global Equity Fund | Peso Global Technology Fund | Peso Money Market Fund | Select Equities Fund |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Launch | 2005 | 2005 | 2005 | 2011 | 2016 | 2018 | 2017 | 2020 | 2016 | 2015 |
| Since Inception | 172.02% | 248.41% | 111.66% | 23.54% | -24.56% | -20.79% | 9.42% | 9.26% | 9.61% | -33.33% |
| Year-to-Date | -8.58% | -23.70% | 5.22% | -24.59% | -18.96% | -17.56% | -6.47% | 0.00% | 1.00% | -22.58% |
| Year-on-Year | -9.24% | -26.21% | 7.03% | -26.67% | -19.29% | -21.30% | -3.73% | 0.00% | 1.60% | -25.23% |
| Price as of Sep 22, 2020 | 2.720229 | 3.484063 | 2.116591 | 1.235366 | 0.603547 | 0.792131 | 1.094198 | 1.092556 | 1.096147 | 0.666692 |
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 Sep 22, 2020| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 74.75% | 4.72% |
| Year-to-Date | 4.18% | 0.34% |
| Year-on-Year | 3.16% | 0.61% |
| Price as of Sep 22, 2020 | 1.747534 | 1.047175 |
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.
2019 Wealth Series Annual Report now available!
