NAVPU

VUL Investment Funds Performance

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Performance as of Mar 17, 2025
Fund NameNAVPU as of Mar 17, 2025Fact Sheet
Balanced Fund
PHP
2.925630 Download Latest Fund Fact Sheet
Dollar Fixed Income Fund
USD
1.612296 Download Latest Fund Fact Sheet
Dollar Global Multi-Asset Income-Paying Fund
USD
0.812288 Download Latest Fund Fact Sheet
Dollar Money Market Fund
USD
1.144589 Download Latest Fund Fact Sheet
Dollar Opportunity Fund
USD
1.110527 Download Latest Fund Fact Sheet
Dollar Systematic Global Sustainable Income Fund
USD
1.010480 Download Latest Fund Fact Sheet
Equity Fund
PHP
3.804660 Download Latest Fund Fact Sheet
Growth Fund
PHP
1.321091 Download Latest Fund Fact Sheet
Guardian Fund
PHP
0.455474 Download Latest Fund Fact Sheet
O.N.E Fund
PHP
0.701805 Download Latest Fund Fact Sheet
Peso Fixed Income Fund
PHP
2.245963 Download Latest Fund Fact Sheet
Peso Global Equity Fund
PHP
1.748513 Download Latest Fund Fact Sheet
Peso Global Multi-Asset Income-Paying Fund
PHP
0.916086 Download Latest Fund Fact Sheet
Peso Global Technology Fund
PHP
2.217524 Download Latest Fund Fact Sheet
Peso Money Market Fund
PHP
1.224501 Download Latest Fund Fact Sheet
Peso Systematic Global Sustainable Income Fund
PHP
1.041390 Download Latest Fund Fact Sheet
Select Equities Fund
PHP
0.829007 Download Latest Fund Fact Sheet
Fund NameNAVPU as of Mar 17, 2025Fact Sheet
Recovery Equity Fund
PHP
0.859073 Download Latest Fund Fact Sheet

VUL INVESTMENT FUNDS(PHP)

Performance as of Mar 17, 2025
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 Inception192.56%280.47%32.11%-43.07%-29.82%124.60%74.85%-8.39%121.75%22.45%5.41%-17.10%
Year-to-Date-1.70%-4.06%-2.33%-8.16%-9.33%0.91%4.72%-2.89%-5.20%0.90%-2.24%0.07%
Year-on-Year-1.76%-6.86%-6.36%-12.81%-14.66%4.25%17.16%1.91%10.77%4.17%1.10%-4.32%
Price as of Mar 17, 20252.9256303.8046601.3210910.4554740.7018052.2459631.7485130.9160862.2175241.2245011.0413900.829007

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 Mar 17, 2025
Dollar Fixed Income FundDollar Global Multi-Asset Income-Paying FundDollar Money Market FundDollar Opportunity FundDollar Systematic Global Sustainable Income Fund
Fund Launch20072021201620202023
Since Inception61.23%-18.77%14.46%11.07%1.98%
Year-to-Date1.73%-1.57%0.71%-11.80%-1.20%
Year-on-Year3.67%-2.06%3.83%-1.43%-1.18%
Price as of Mar 17, 20251.6122960.8122881.1445891.1105271.010480

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.