VUL Investment Funds Performance
2.708103
Balanced Fund
(PHP)
1.774194
Dollar Fixed Income Fund
(USD)
1.046852
Dollar Money Market Fund
(USD)
3.406624
Equity Fund
(PHP)
2.130227
Fixed Income Fund
(PHP)
1.192339
Growth Fund
(PHP)
0.594875
Guardian Fund
(PHP)
0.754730
One Fund
(PHP)
1.113407
Peso Global Equity Fund
(PHP)
1.087290
Peso Global Technology Fund
(PHP)
1.095270
Peso Money Market Fund
(PHP)
0.666832
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
988.00
Philippine Equity Advantage Fund
(PHP)
983.40
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
1,022.01
Asia Dynamic Equity Fund
(USD)
715.10
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
973.10
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Jul 30, 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 | 170.81% | 240.66% | 113.02% | 19.23% | -25.64% | -24.53% | 11.34% | 8.73% | 9.53% | -33.32% |
| Year-to-Date | -8.98% | -25.40% | 5.90% | -27.21% | -20.13% | -21.45% | -4.83% | 0.00% | 0.92% | -22.56% |
| Year-on-Year | -11.41% | -31.19% | 8.50% | -32.38% | -24.17% | -29.15% | 0.08% | 0.00% | 1.96% | -26.55% |
| Price as of Jul 30, 2020 | 2.708103 | 3.406624 | 2.130227 | 1.192339 | 0.594875 | 0.754730 | 1.113407 | 1.087290 | 1.095270 | 0.666832 |
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 Jul 30, 2020| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 77.42% | 4.69% |
| Year-to-Date | 5.77% | 0.31% |
| Year-on-Year | 7.36% | 0.76% |
| Price as of Jul 30, 2020 | 1.774194 | 1.046852 |
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.
2019 Wealth Series Annual Report now available!
