NAVPU

VUL Investment Funds Performance

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Performance as of Sep 22, 2023
Fund NameNAVPU as of Sep 22, 2023Fact Sheet
Balanced Fund
PHP
2.812075 Download Latest Fund Fact Sheet
Dollar Fixed Income Fund
USD
1.495504 Download Latest Fund Fact Sheet
Dollar Global Multi-Asset Income-Paying Fund
USD
0.812280 Download Latest Fund Fact Sheet
Dollar Money Market Fund
USD
1.081141 Download Latest Fund Fact Sheet
Dollar Opportunity Fund
USD
0.900756 Download Latest Fund Fact Sheet
Dollar Systematic Global Sustainable Income Fund
USD
0.963393 Download Latest Fund Fact Sheet
Equity Fund
PHP
3.743754 Download Latest Fund Fact Sheet
Growth Fund
PHP
1.307365 Download Latest Fund Fact Sheet
Guardian Fund
PHP
0.509313 Download Latest Fund Fact Sheet
O.N.E Fund
PHP
0.813577 Download Latest Fund Fact Sheet
Peso Fixed Income Fund
PHP
2.104274 Download Latest Fund Fact Sheet
Peso Global Equity Fund
PHP
1.415667 Download Latest Fund Fact Sheet
Peso Global Multi-Asset Income-Paying Fund
PHP
0.901531 Download Latest Fund Fact Sheet
Peso Global Technology Fund
PHP
1.727657 Download Latest Fund Fact Sheet
Peso Money Market Fund
PHP
1.152159 Download Latest Fund Fact Sheet
Peso Systematic Global Sustainable Income Fund
PHP
0.987983 Download Latest Fund Fact Sheet
Select Equities Fund
PHP
0.742609 Download Latest Fund Fact Sheet
Fund NameNAVPU as of Sep 22, 2023Fact Sheet
Recovery Equity Fund
PHP
0.856741 Download Latest Fund Fact Sheet

VUL INVESTMENT FUNDS(PHP)

Performance as of Sep 22, 2023
Balanced FundEquity FundGrowth FundGuardian FundO.N.E FundPeso Fixed Income FundPeso Global Equity FundPeso Global Multi-Asset Income-Paying FundPeso Global Technology FundPeso Money Market FundPeso Systematic Global Sustainable Income FundSelect Equities Fund
Fund Launch200520052011201620182005201720212020201620232015
Since Inception181.21%274.38%30.74%-36.34%-18.64%110.43%41.57%-9.85%72.77%15.22%0.01%-25.74%
Year-to-Date-0.89%-4.01%-3.05%-7.89%-4.55%2.76%8.31%-2.79%26.92%2.99%0.00%-1.92%
Year-on-Year1.29%-0.19%1.20%-8.56%1.04%2.98%14.18%-5.49%20.68%3.86%0.00%0.14%
Price as of Sep 22, 20232.8120753.7437541.3073650.5093130.8135772.1042741.4156670.9015311.7276571.1521590.9879830.742609

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, 2023
Dollar Fixed Income FundDollar Global Multi-Asset Income-Paying FundDollar Money Market FundDollar Opportunity FundDollar Systematic Global Sustainable Income Fund
Fund Launch20072021201620202023
Since Inception49.55%-18.77%8.11%-9.91%-2.77%
Year-to-Date-0.69%-4.07%2.27%23.02%0.00%
Year-on-Year0.87%-4.11%2.88%14.01%0.00%
Price as of Sep 22, 20231.4955040.8122801.0811410.9007560.963393

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.