VUL Investment Funds Performance
2.809040
Balanced Fund
(PHP)
1.721057
Dollar Fixed Income Fund
(USD)
1.047434
Dollar Money Market Fund
(USD)
1.034671
Dollar Opportunity Fund
(USD)
3.733633
Equity Fund
(PHP)
2.103630
Fixed Income Fund
(PHP)
1.355533
Growth Fund
(PHP)
0.605782
Guardian Fund
(PHP)
0.824607
One Fund
(PHP)
1.248373
Peso Global Equity Fund
(PHP)
1.439053
Peso Global Technology Fund
(PHP)
1.099683
Peso Money Market Fund
(PHP)
0.960771
Recovery Equity Fund
(PHP)
0.745358
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
1,013.93
Philippine Equity Advantage Fund
(PHP)
1,007.38
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
1,022.01
Asia Dynamic Equity Fund
(USD)
736.70
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
983.70
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of May 10, 2021| 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 | Recovery Equity Fund | Select Equities Fund |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Launch | 2005 | 2005 | 2005 | 2011 | 2016 | 2018 | 2017 | 2020 | 2016 | 2020 | 2015 |
| Since Inception | 180.90% | 273.36% | 110.36% | 35.55% | -24.28% | -17.54% | 24.84% | 43.91% | 9.97% | -3.92% | -25.46% |
| Year-to-Date | -5.00% | -8.13% | -1.34% | -8.34% | -11.37% | -6.00% | 7.63% | 11.63% | 0.15% | -3.24% | -10.12% |
| Year-on-Year | 5.56% | 11.71% | 0.41% | 16.42% | 8.95% | 8.28% | 22.38% | 48.23% | 0.62% | 0.00% | 16.29% |
| Price as of May 10, 2021 | 2.809040 | 3.733633 | 2.103630 | 1.355533 | 0.605782 | 0.824607 | 1.248373 | 1.439053 | 1.099683 | 0.960771 | 0.745358 |
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 May 10, 2021| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund | Dollar Opportunity Fund |
|---|---|---|---|
| Fund Launch | 2007 | 2016 | 2020 |
| Since Inception | 72.11% | 4.74% | 3.48% |
| Year-to-Date | -2.78% | 0.02% | 0.60% |
| Year-on-Year | 1.54% | 0.07% | 0.00% |
| Price as of May 10, 2021 | 1.721057 | 1.047434 | 1.034671 |
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.
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