VUL Investment Funds Performance
3.011347
Balanced Fund
(PHP)
1.648529
Dollar Fixed Income Fund
(USD)
1.037365
Dollar Money Market Fund
(USD)
4.912540
Equity Fund
(PHP)
1.919910
Fixed Income Fund
(PHP)
1.739499
Growth Fund
(PHP)
0.768143
Guardian Fund
(PHP)
1.086204
One Fund
(PHP)
1.114850
Peso Global Equity Fund
(PHP)
1.069548
Peso Money Market Fund
(PHP)
0.889483
Select Equities Fund
(PHP)
Limited Offers (PHP)
775.60
Asian Emerging Companies Fund
(PHP)
942.20
Philippine Equity Advantage Fund
(PHP)
933.90
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
972.00
Asia Dynamic Equity Fund
(USD)
939.10
Asian Emerging Companies Dollar Fund
(USD)
998.00
China Prime Fund Tranche 1
(USD)
995.20
China Prime Fund Tranche 2
(USD)
991.50
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Jun 21, 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 | 201.13% | 391.25% | 91.99% | 73.95% | -3.98% | 8.62% | 11.49% | 6.95% | -11.05% |
| Year-to-Date | 8.34% | 8.24% | 8.45% | 10.54% | 6.66% | 6.97% | 13.41% | 2.11% | 7.89% |
| Year-on-Year | 8.67% | 10.71% | 6.75% | 11.15% | 10.02% | 0.00% | 6.12% | 3.81% | 11.41% |
| Price as of Jun 21, 2019 | 3.011347 | 4.912540 | 1.919910 | 1.739499 | 0.768143 | 1.086204 | 1.114850 | 1.069548 | 0.889483 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Jun 21, 2019| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 64.85% | 3.74% |
| Year-to-Date | 8.77% | 0.69% |
| Year-on-Year | 11.73% | 1.31% |
| Price as of Jun 21, 2019 | 1.648529 | 1.037365 |
Current performance is not an indication of future performance of the funds.
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