VUL Investment Funds Performance
2.882092
Balanced Fund
(PHP)
1.733914
Dollar Fixed Income Fund
(USD)
1.047414
Dollar Money Market Fund
(USD)
1.167995
Dollar Opportunity Fund
(USD)
3.898492
Equity Fund
(PHP)
2.117156
Fixed Income Fund
(PHP)
1.410761
Growth Fund
(PHP)
0.625832
Guardian Fund
(PHP)
0.899588
One Fund
(PHP)
1.318104
Peso Global Equity Fund
(PHP)
1.546903
Peso Global Technology Fund
(PHP)
1.101237
Peso Money Market Fund
(PHP)
0.990349
Recovery Equity Fund
(PHP)
0.736720
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
1,013.93
Philippine Equity Advantage Fund
(PHP)
1,007.38
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
1,022.01
Asia Dynamic Equity Fund
(USD)
480.60
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
1,000.00
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Jul 29, 2021| 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 | Recovery Equity Fund | Select Equities Fund |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Launch | 2005 | 2005 | 2005 | 2011 | 2016 | 2018 | 2017 | 2020 | 2016 | 2020 | 2015 |
| Since Inception | 188.21% | 289.85% | 111.72% | 41.08% | -21.77% | -10.04% | 31.81% | 54.69% | 10.12% | -0.97% | -26.33% |
| Year-to-Date | -2.52% | -4.07% | -0.70% | -4.61% | -8.43% | 2.55% | 13.64% | 19.99% | 0.29% | -0.26% | -11.16% |
| Year-on-Year | 6.45% | 14.47% | -0.59% | 18.47% | 5.71% | 19.37% | 18.31% | 42.11% | 0.55% | 0.00% | 9.99% |
| Price as of Jul 29, 2021 | 2.882092 | 3.898492 | 2.117156 | 1.410761 | 0.625832 | 0.899588 | 1.318104 | 1.546903 | 1.101237 | 0.990349 | 0.736720 |
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 Jul 29, 2021| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund | Dollar Opportunity Fund |
|---|---|---|---|
| Fund Launch | 2007 | 2016 | 2020 |
| Since Inception | 73.39% | 4.74% | 16.81% |
| Year-to-Date | -2.05% | 0.01% | 13.56% |
| Year-on-Year | -1.76% | 0.05% | 0.00% |
| Price as of Jul 29, 2021 | 1.733914 | 1.047414 | 1.167995 |
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.
2019 Wealth Series Annual Report now available!
