NAVPU

VUL Investment Funds Performance

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Performance as of Apr 23, 2025
Fund NameNAVPU as of Apr 23, 2025Fact Sheet
Balanced Fund
PHP
2.902844 Download Latest Fund Fact Sheet
Dollar Fixed Income Fund
USD
1.619764 Download Latest Fund Fact Sheet
Dollar Global Multi-Asset Income-Paying Fund
USD
0.786451 Download Latest Fund Fact Sheet
Dollar Money Market Fund
USD
1.148019 Download Latest Fund Fact Sheet
Dollar Opportunity Fund
USD
1.027290 Download Latest Fund Fact Sheet
Dollar Systematic Global Sustainable Income Fund
USD
0.989165 Download Latest Fund Fact Sheet
Equity Fund
PHP
3.731597 Download Latest Fund Fact Sheet
Growth Fund
PHP
1.313167 Download Latest Fund Fact Sheet
Guardian Fund
PHP
0.452132 Download Latest Fund Fact Sheet
O.N.E Fund
PHP
0.702804 Download Latest Fund Fact Sheet
Peso Fixed Income Fund
PHP
2.255495 Download Latest Fund Fact Sheet
Peso Global Equity Fund
PHP
1.747746 Download Latest Fund Fact Sheet
Peso Global Multi-Asset Income-Paying Fund
PHP
0.875413 Download Latest Fund Fact Sheet
Peso Global Technology Fund
PHP
1.990940 Download Latest Fund Fact Sheet
Peso Money Market Fund
PHP
1.229296 Download Latest Fund Fact Sheet
Peso Systematic Global Sustainable Income Fund
PHP
1.005255 Download Latest Fund Fact Sheet
Select Equities Fund
PHP
0.816457 Download Latest Fund Fact Sheet
Fund NameNAVPU as of Apr 23, 2025Fact Sheet
Recovery Equity Fund
PHP
0.866776 Download Latest Fund Fact Sheet

VUL INVESTMENT FUNDS(PHP)

Performance as of Apr 23, 2025
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 Inception190.28%273.16%31.32%-43.48%-29.72%125.55%74.77%-12.46%99.09%22.93%1.76%-18.35%
Year-to-Date-2.47%-5.90%-2.92%-8.83%-9.21%1.34%4.68%-7.20%-14.88%1.29%-5.63%-1.45%
Year-on-Year0.65%-4.52%-2.51%-5.87%-8.27%6.57%15.48%-3.61%0.09%4.15%-3.45%-2.61%
Price as of Apr 23, 20252.9028443.7315971.3131670.4521320.7028042.2554951.7477460.8754131.9909401.2292961.0052550.816457

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 Apr 23, 2025
Dollar Fixed Income FundDollar Global Multi-Asset Income-Paying FundDollar Money Market FundDollar Opportunity FundDollar Systematic Global Sustainable Income Fund
Fund Launch20072021201620202023
Since Inception61.98%-21.35%14.80%2.74%-0.17%
Year-to-Date2.21%-4.70%1.01%-18.41%-3.28%
Year-on-Year5.64%-2.37%3.74%-2.70%-1.33%
Price as of Apr 23, 20251.6197640.7864511.1480191.0272900.989165

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.