VUL Investment Funds Performance
2.926298
Balanced Fund
(PHP)
1.684726
Dollar Fixed Income Fund
(USD)
1.044180
Dollar Money Market Fund
(USD)
4.448940
Equity Fund
(PHP)
1.995369
Fixed Income Fund
(PHP)
1.588620
Growth Fund
(PHP)
0.714940
Guardian Fund
(PHP)
0.921178
One Fund
(PHP)
1.170129
Peso Global Equity Fund
(PHP)
1.086766
Peso Money Market Fund
(PHP)
0.857815
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
978.10
Philippine Equity Advantage Fund
(PHP)
970.80
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
982.70
Asia Dynamic Equity Fund
(USD)
956.60
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
989.00
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Jan 16, 2020| 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 | 192.63% | 344.89% | 99.54% | 58.86% | -10.63% | -7.88% | 17.01% | 8.68% | -14.22% |
| Year-to-Date | -1.65% | -2.57% | -0.81% | -3.02% | -4.00% | -4.13% | 0.02% | 0.13% | -0.38% |
| Year-on-Year | 1.73% | -6.46% | 10.33% | -4.15% | -6.73% | -13.48% | 16.07% | 3.52% | -0.86% |
| Price as of Jan 16, 2020 | 2.926298 | 4.448940 | 1.995369 | 1.588620 | 0.714940 | 0.921178 | 1.170129 | 1.086766 | 0.857815 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Jan 16, 2020| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 68.47% | 4.42% |
| Year-to-Date | 0.44% | 0.05% |
| Year-on-Year | 10.06% | 1.28% |
| Price as of Jan 16, 2020 | 1.684726 | 1.044180 |
Current performance is not an indication of future performance of the funds.
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