VUL Investment Funds Performance
2.772186
Balanced Fund
(PHP)
1.716589
Dollar Fixed Income Fund
(USD)
1.046676
Dollar Money Market Fund
(USD)
3.616236
Equity Fund
(PHP)
2.128884
Fixed Income Fund
(PHP)
1.269514
Growth Fund
(PHP)
0.622858
Guardian Fund
(PHP)
0.790037
One Fund
(PHP)
1.072947
Peso Global Equity Fund
(PHP)
1.059568
Peso Global Technology Fund
(PHP)
1.094684
Peso Money Market Fund
(PHP)
0.717454
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
987.50
Philippine Equity Advantage Fund
(PHP)
983.00
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
1,022.01
Asia Dynamic Equity Fund
(USD)
716.30
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
990.50
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Jul 02, 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 | 177.22% | 261.62% | 112.89% | 26.95% | -22.14% | -21.00% | 7.29% | 5.96% | 9.47% | -28.25% |
| Year-to-Date | -6.83% | -20.81% | 5.83% | -22.50% | -16.37% | -17.78% | -8.29% | 0.00% | 0.86% | -16.68% |
| Year-on-Year | -8.48% | -26.72% | 10.09% | -27.51% | -20.13% | -26.68% | -3.57% | 0.00% | 2.22% | -19.28% |
| Price as of Jul 02, 2020 | 2.772186 | 3.616236 | 2.128884 | 1.269514 | 0.622858 | 0.790037 | 1.072947 | 1.059568 | 1.094684 | 0.717454 |
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 02, 2020| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 71.66% | 4.67% |
| Year-to-Date | 2.33% | 0.29% |
| Year-on-Year | 4.14% | 0.85% |
| Price as of Jul 02, 2020 | 1.716589 | 1.046676 |
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.
2018 Wealth Series Annual Report now available!
