VUL Investment Funds Performance
2.882213
Balanced Fund
(PHP)
1.712961
Dollar Fixed Income Fund
(USD)
1.044931
Dollar Money Market Fund
(USD)
4.255282
Equity Fund
(PHP)
2.015753
Fixed Income Fund
(PHP)
1.506090
Growth Fund
(PHP)
0.679553
Guardian Fund
(PHP)
0.881971
One Fund
(PHP)
1.194163
Peso Global Equity Fund
(PHP)
1.036691
Peso Global Technology Fund
(PHP)
1.088478
Peso Money Market Fund
(PHP)
0.816983
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
982.10
Philippine Equity Advantage Fund
(PHP)
975.60
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
983.40
Asia Dynamic Equity Fund
(USD)
956.00
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
992.30
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Feb 13, 2020| 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 | Select Equities Fund |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Launch | 2005 | 2005 | 2005 | 2011 | 2016 | 2018 | 2017 | 2020 | 2016 | 2015 |
| Since Inception | 188.22% | 325.53% | 101.58% | 50.61% | -15.06% | -11.80% | 19.42% | 3.67% | 8.85% | -18.30% |
| Year-to-Date | -3.13% | -6.81% | 0.21% | -8.06% | -8.76% | -8.21% | 2.07% | 0.00% | 0.29% | -5.12% |
| Year-on-Year | -0.93% | -11.21% | 9.78% | -9.82% | -11.17% | -18.18% | 14.31% | 0.00% | 3.33% | -5.99% |
| Price as of Feb 13, 2020 | 2.882213 | 4.255282 | 2.015753 | 1.506090 | 0.679553 | 0.881971 | 1.194163 | 1.036691 | 1.088478 | 0.816983 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Feb 13, 2020| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 71.30% | 4.49% |
| Year-to-Date | 2.12% | 0.13% |
| Year-on-Year | 10.32% | 1.25% |
| Price as of Feb 13, 2020 | 1.712961 | 1.044931 |
Current performance is not an indication of future performance of the funds.
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