VUL Investment Funds Performance
2.776290
Balanced Fund
(PHP)
1.482632
Dollar Fixed Income Fund
(USD)
0.847076
Dollar Global Multi-Asset Income-Paying Fund
(USD)
1.050852
Dollar Money Market Fund
(USD)
0.790098
Dollar Opportunity Fund
(USD)
3.750875
Equity Fund
(PHP)
2.043480
Fixed Income Fund
(PHP)
1.291829
Growth Fund
(PHP)
0.556979
Guardian Fund
(PHP)
0.805240
One Fund
(PHP)
1.239868
Peso Global Equity Fund
(PHP)
0.953890
Peso Global Multi-Asset Income-Paying Fund
(PHP)
1.431612
Peso Global Technology Fund
(PHP)
1.109386
Peso Money Market Fund
(PHP)
0.893738
Recovery Equity Fund
(PHP)
0.741545
Select Equities Fund
(PHP)
1,022.006450
Asia Dynamic Equity Fund
(USD)
238.100000
Asian Emerging Companies Dollar Fund
(USD)
1,023.249000
Asian Emerging Companies Fund
(PHP)
1,007.624290
China Prime Fund Tranche 1
(USD)
1,006.500000
China Prime Fund Tranche 2
(USD)
1,000.000000
Euro Blue Chips Dollar Fund
(USD)
1,013.929010
Philippine Equity Advantage Fund
(PHP)
1,007.383660
Philippine Equity Advantage Fund Tranche 2
(PHP)
VUL Investment Funds (PHP)
Performance as of Sep 22, 2022
| Absolute Return | Balanced Fund | Equity Fund | Fixed Income Fund | Growth Fund | Guardian Fund | One Fund | Peso Global Equity Fund | Peso Global Multi-Asset Income-Paying Fund | Peso Global Technology Fund | Peso Money Market Fund | Recovery Equity Fund | Select Equities Fund |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Launch | 2005 | 2005 | 2005 | 2011 | 2016 | 2018 | 2017 | 2021 | 2020 | 2016 | 2020 | 2015 |
| Since Inception | 177.63% | 275.09% | 104.35% | 29.18% | -30.38% | -19.48% | 23.99% | -4.61% | 43.16% | 10.94% | -10.63% | -25.85% |
| Year-to-Date | -8.18% | -12.35% | -2.96% | -15.10% | -15.79% | -16.19% | -8.23% | -5.54% | -12.40% | 0.51% | -17.02% | -10.89% |
| Year-on-Year | -6.23% | -8.35% | -3.68% | -11.60% | -12.14% | -14.29% | -3.32% | 0.00% | -7.25% | 0.65% | -13.44% | -3.27% |
| Price as of Sep 22, 2022 | 2.776290 | 3.750875 | 2.043480 | 1.291829 | 0.556979 | 0.805240 | 1.239868 | 0.953890 | 1.431612 | 1.109386 | 0.893738 | 0.741545 |
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 Sep 22, 2022
| Absolute Return | Dollar Fixed Income Fund | Dollar Global Multi-Asset Income-Paying Fund | Dollar Money Market Fund | Dollar Opportunity Fund |
|---|---|---|---|---|
| Fund Launch | 2007 | 2021 | 2016 | 2020 |
| Since Inception | 48.26% | -15.29% | 5.09% | -20.98% |
| Year-to-Date | -14.25% | -16.34% | 0.33% | -33.39% |
| Year-on-Year | -14.67% | 0.00% | 0.33% | -32.94% |
| Price as of Sep 22, 2022 | 1.482632 | 0.847076 | 1.050852 | 0.790098 |
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.
Wealth Series Reports
The investment funds of Insular Life’s VUL products continue to perform as it delivers the best yields possible to its investors while managing risks.