VUL Investment Funds Performance
2.494849
Balanced Fund
(PHP)
1.638296
Dollar Fixed Income Fund
(USD)
1.046124
Dollar Money Market Fund
(USD)
3.039410
Equity Fund
(PHP)
2.001964
Fixed Income Fund
(PHP)
1.073516
Growth Fund
(PHP)
0.483526
Guardian Fund
(PHP)
0.628343
One Fund
(PHP)
0.981351
Peso Global Equity Fund
(PHP)
0.878693
Peso Global Technology Fund
(PHP)
1.091005
Peso Money Market Fund
(PHP)
0.610694
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
951.20
Philippine Equity Advantage Fund
(PHP)
955.30
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
1,022.01
Asia Dynamic Equity Fund
(USD)
974.70
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
991.40
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Apr 02, 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 | 149.48% | 203.94% | 100.20% | 7.35% | -39.56% | -37.17% | -1.86% | -12.13% | 9.10% | -38.93% |
| Year-to-Date | -16.15% | -33.44% | -0.48% | -34.47% | -35.08% | -34.61% | -16.12% | 0.00% | 0.52% | -29.08% |
| Year-on-Year | -15.88% | -37.68% | 6.76% | -37.17% | -36.48% | -42.79% | -9.63% | 0.00% | 2.99% | -29.59% |
| Price as of Apr 02, 2020 | 2.494849 | 3.039410 | 2.001964 | 1.073516 | 0.483526 | 0.628343 | 0.981351 | 0.878693 | 1.091005 | 0.610694 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Apr 02, 2020| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 63.83% | 4.61% |
| Year-to-Date | -2.33% | 0.24% |
| Year-on-Year | 3.80% | 1.16% |
| Price as of Apr 02, 2020 | 1.638296 | 1.046124 |
Current performance is not an indication of future performance of the funds.
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