VUL Investment Funds Performance
2.993245
Balanced Fund
(PHP)
1.687139
Dollar Fixed Income Fund
(USD)
1.041398
Dollar Money Market Fund
(USD)
4.701798
Equity Fund
(PHP)
1.980507
Fixed Income Fund
(PHP)
1.668924
Growth Fund
(PHP)
0.742403
Guardian Fund
(PHP)
1.010171
One Fund
(PHP)
1.109676
Peso Global Equity Fund
(PHP)
1.080117
Peso Money Market Fund
(PHP)
0.901349
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
969.10
Philippine Equity Advantage Fund
(PHP)
962.20
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
976.50
Asia Dynamic Equity Fund
(USD)
947.50
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
971.60
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Oct 11, 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 | 199.32% | 370.18% | 98.05% | 66.89% | -7.20% | 1.02% | 10.97% | 8.01% | -9.87% |
| Year-to-Date | 7.69% | 3.59% | 11.88% | 6.05% | 3.08% | -0.52% | 12.89% | 3.12% | 9.33% |
| Year-on-Year | 12.76% | 10.40% | 15.09% | 12.80% | 13.03% | 3.89% | 2.00% | 3.96% | 15.62% |
| Price as of Oct 11, 2019 | 2.993245 | 4.701798 | 1.980507 | 1.668924 | 0.742403 | 1.010171 | 1.109676 | 1.080117 | 0.901349 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Oct 11, 2019| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 68.71% | 4.14% |
| Year-to-Date | 11.31% | 1.08% |
| Year-on-Year | 14.18% | 1.34% |
| Price as of Oct 11, 2019 | 1.687139 | 1.041398 |
Current performance is not an indication of future performance of the funds.
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