VUL Investment Funds Performance
3.017665
Balanced Fund
(PHP)
1.689811
Dollar Fixed Income Fund
(USD)
1.039759
Dollar Money Market Fund
(USD)
4.749285
Equity Fund
(PHP)
1.992719
Fixed Income Fund
(PHP)
1.692000
Growth Fund
(PHP)
0.755490
Guardian Fund
(PHP)
1.029308
One Fund
(PHP)
1.109537
Peso Global Equity Fund
(PHP)
1.076371
Peso Money Market Fund
(PHP)
0.899487
Select Equities Fund
(PHP)
Limited Offers (PHP)
790.20
Asian Emerging Companies Fund
(PHP)
960.10
Philippine Equity Advantage Fund
(PHP)
953.20
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
974.30
Asia Dynamic Equity Fund
(USD)
936.20
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
967.80
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Aug 22, 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 | 201.77% | 374.93% | 99.27% | 69.20% | -5.56% | 2.93% | 10.95% | 7.64% | -10.05% |
| Year-to-Date | 8.57% | 4.64% | 12.56% | 7.52% | 4.90% | 1.36% | 12.87% | 2.76% | 9.11% |
| Year-on-Year | 6.09% | 2.32% | 9.98% | 4.15% | 5.38% | 0.00% | 3.07% | 4.01% | 4.90% |
| Price as of Aug 22, 2019 | 3.017665 | 4.749285 | 1.992719 | 1.692000 | 0.755490 | 1.029308 | 1.109537 | 1.076371 | 0.899487 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Aug 22, 2019| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 68.98% | 3.98% |
| Year-to-Date | 11.49% | 0.92% |
| Year-on-Year | 12.66% | 1.35% |
| Price as of Aug 22, 2019 | 1.689811 | 1.039759 |
Current performance is not an indication of future performance of the funds.
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