VUL Investment Funds Performance
1.030309
Money Market Fund
(PhP)
1.79845
Fixed Income Fund
(PhP)
2.770995
Balanced Fund
(PhP)
4.4372
Equity Fund
(PhP)
1.565043
Growth Fund
(PhP)
0.79841
Select Equities Fund
(PhP)
0.698159
Guardian Fund
(PhP)
1.0506
Global Equity Fund
(PhP)
1.023975
Dollar Money Market
(USD)
1.47541
Dollar Fixed Income
(USD)
Limited Offers (PHP)
733.90
Asia Emerging Companies Fund (PhP)
890.20
Philippine Equity Advantage Fund (PhP)
881.40
Philippine Equity Advantage Fund Tranche 2 (Php)
Limited Offers (USD)
899.40
Asia Emerging Companies Dollar Fund (USD)
961.90
Asia Dynamic Equity Fund (USD)
998.70
China Prime Fund (USD)
995.80
China Prime Fund Tranche 2 (USD)
963.10
Euro Blue-Chips Dollar Fund (USD)
VUL Investment Funds (PHP)
Performance as of Jun 21, 2018| Absolute Return | Equity Fund | Growth Fund | Select Equities Fund | Guardian Fund | Global Equity Fund | Balanced Fund | Fixed Income Fund | Money Market Fund |
|---|---|---|---|---|---|---|---|---|
| Fund Launch | 2005 | 2011 | 2015 | 2016 | 2017 | 2005 | 2005 | 2016 |
| Since Inception | 343.72% | 56.5% | -20.16% | -12.73% | 5.06% | 177.1% | 79.84% | 3.03% |
| Year-to-Date | -12.38% | -14.56% | -20.04% | -10.37% | 4.14% | -8.14% | -3.51% | 1.02% |
| Year-on-Year | -8.91% | -11.69% | -14.18% | -8.16% | - | -6.98% | -4.91% | 1.66% |
| Price as of June 21, 2018 | 4.437200 | 1.565043 | 0.798410 | 0.698159 | 1.050600 | 2.770995 | 1.798450 | 1.030309 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Jun 21, 2018| Dollar Fixed Income Fund | Dollar Money Market Fund | |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 47.54% | 2.4% |
| Year-to-Date | -4.65% | 0.39% |
| Year-on-Year | -4.53% | 0.9% |
| Price as of June 21, 2018 | 1.475410 | 1.023975 |
Current performance is not an indication of future performance of the funds.
2017 Wealth Series Annual Report now available!
