NAVPU

VUL Investment Funds Performance

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Performance as of Mar 15, 2024
Fund NameNAVPU as of Mar 15, 2024Fact Sheet
Balanced Fund
PHP
2.970844 Download Latest Fund Fact Sheet
Dollar Fixed Income Fund
USD
1.556822 Download Latest Fund Fact Sheet
Dollar Global Multi-Asset Income-Paying Fund
USD
0.833157 Download Latest Fund Fact Sheet
Dollar Money Market Fund
USD
1.101971 Download Latest Fund Fact Sheet
Dollar Opportunity Fund
USD
1.130862 Download Latest Fund Fact Sheet
Dollar Systematic Global Sustainable Income Fund
USD
1.019041 Download Latest Fund Fact Sheet
Equity Fund
PHP
4.067731 Download Latest Fund Fact Sheet
Growth Fund
PHP
1.403319 Download Latest Fund Fact Sheet
Guardian Fund
PHP
0.521416 Download Latest Fund Fact Sheet
O.N.E Fund
PHP
0.821961 Download Latest Fund Fact Sheet
Peso Fixed Income Fund
PHP
2.153577 Download Latest Fund Fact Sheet
Peso Global Equity Fund
PHP
1.502224 Download Latest Fund Fact Sheet
Peso Global Multi-Asset Income-Paying Fund
PHP
0.902930 Download Latest Fund Fact Sheet
Peso Global Technology Fund
PHP
2.014749 Download Latest Fund Fact Sheet
Peso Money Market Fund
PHP
1.175124 Download Latest Fund Fact Sheet
Peso Systematic Global Sustainable Income Fund
PHP
1.025606 Download Latest Fund Fact Sheet
Select Equities Fund
PHP
0.860431 Download Latest Fund Fact Sheet
Fund NameNAVPU as of Mar 15, 2024Fact Sheet
Recovery Equity Fund
PHP
0.921702 Download Latest Fund Fact Sheet

VUL INVESTMENT FUNDS(PHP)

Performance as of Mar 15, 2024
Balanced FundEquity FundGrowth FundGuardian FundO.N.E FundPeso Fixed Income FundPeso Global Equity FundPeso Global Multi-Asset Income-Paying FundPeso Global Technology FundPeso Money Market FundPeso Systematic Global Sustainable Income FundSelect Equities Fund
Fund Launch200520052011201620182005201720212020201620232015
Since Inception197.08%306.77%40.33%-34.82%-17.80%115.36%50.22%-9.71%101.47%17.51%3.82%-13.96%
Year-to-Date1.90%3.59%3.06%0.81%-1.83%0.00%2.67%-0.71%4.89%0.88%2.09%7.37%
Year-on-Year4.29%5.54%4.83%-2.81%-2.23%2.88%16.66%-0.20%36.38%4.23%7.01%13.16%
Price as of Mar 15, 20242.9708444.0677311.4033190.5214160.8219612.1535771.5022240.9029302.0147491.1751241.0256060.860431

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 Mar 15, 2024
Dollar Fixed Income FundDollar Global Multi-Asset Income-Paying FundDollar Money Market FundDollar Opportunity FundDollar Systematic Global Sustainable Income Fund
Fund Launch20072021201620202023
Since Inception55.68%-16.68%10.20%13.10%2.85%
Year-to-Date-1.75%-0.41%0.87%11.85%1.91%
Year-on-Year3.24%-1.10%3.59%49.42%6.78%
Price as of Mar 15, 20241.5568220.8331571.1019711.1308621.019041

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.