VUL Investment Funds Performance
2.973894
Balanced Fund
(PHP)
1.671895
Dollar Fixed Income Fund
(USD)
1.042973
Dollar Money Market Fund
(USD)
4.596508
Equity Fund
(PHP)
1.997664
Fixed Income Fund
(PHP)
1.639893
Growth Fund
(PHP)
0.732022
Guardian Fund
(PHP)
0.972975
One Fund
(PHP)
1.129596
Peso Global Equity Fund
(PHP)
1.083737
Peso Money Market Fund
(PHP)
0.886039
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
976.00
Philippine Equity Advantage Fund
(PHP)
968.50
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
980.30
Asia Dynamic Equity Fund
(USD)
945.30
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
979.10
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Dec 04, 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 | 197.39% | 359.65% | 99.77% | 63.99% | -8.50% | -2.70% | 12.96% | 8.37% | -11.40% |
| Year-to-Date | 6.99% | 1.27% | 12.84% | 4.21% | 1.64% | -4.18% | 14.91% | 3.47% | 7.48% |
| Year-on-Year | 6.28% | -0.16% | 12.97% | 2.81% | 1.77% | -5.03% | 7.83% | 3.76% | 4.30% |
| Price as of Dec 04, 2019 | 2.973894 | 4.596508 | 1.997664 | 1.639893 | 0.732022 | 0.972975 | 1.129596 | 1.083737 | 0.886039 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Dec 04, 2019| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 67.19% | 4.30% |
| Year-to-Date | 10.31% | 1.23% |
| Year-on-Year | 11.72% | 1.31% |
| Price as of Dec 04, 2019 | 1.671895 | 1.042973 |
Current performance is not an indication of future performance of the funds.
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