VUL Investment Funds Performance
2.884665
Balanced Fund
(PHP)
1.734096
Dollar Fixed Income Fund
(USD)
1.047358
Dollar Money Market Fund
(USD)
1.072015
Dollar Opportunity Fund
(USD)
3.897710
Equity Fund
(PHP)
2.121299
Fixed Income Fund
(PHP)
1.417739
Growth Fund
(PHP)
0.632377
Guardian Fund
(PHP)
0.839521
One Fund
(PHP)
1.209674
Peso Global Equity Fund
(PHP)
1.429967
Peso Global Technology Fund
(PHP)
1.099017
Peso Money Market Fund
(PHP)
0.973234
Recovery Equity Fund
(PHP)
0.802803
Select Equities Fund
(PHP)
Limited Offers (PHP)
1,023.25
Asian Emerging Companies Fund
(PHP)
1,013.93
Philippine Equity Advantage Fund
(PHP)
998.90
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
1,022.01
Asia Dynamic Equity Fund
(USD)
735.10
Asian Emerging Companies Dollar Fund
(USD)
1,007.62
China Prime Fund Tranche 1
(USD)
1,006.50
China Prime Fund Tranche 2
(USD)
980.50
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Feb 23, 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 | 188.47% | 289.77% | 112.13% | 41.77% | -20.95% | -16.05% | 20.97% | 43.00% | 9.90% | -2.68% | -19.72% |
| Year-to-Date | -2.44% | -4.09% | -0.51% | -4.14% | -7.48% | -4.30% | 4.29% | 10.92% | 0.09% | -1.99% | -3.19% |
| Year-on-Year | 1.02% | -6.06% | 4.83% | -3.79% | -5.10% | -2.17% | 2.70% | 38.24% | 0.91% | 0.00% | 1.40% |
| Price as of Feb 23, 2021 | 2.884665 | 3.897710 | 2.121299 | 1.417739 | 0.632377 | 0.839521 | 1.209674 | 1.429967 | 1.099017 | 0.973234 | 0.802803 |
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 Feb 23, 2021| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund | Dollar Opportunity Fund |
|---|---|---|---|
| Fund Launch | 2007 | 2016 | 2020 |
| Since Inception | 73.41% | 4.74% | 7.21% |
| Year-to-Date | -2.04% | 0.01% | 4.23% |
| Year-on-Year | 0.07% | 0.20% | 0.00% |
| Price as of Feb 23, 2021 | 1.734096 | 1.047358 | 1.072015 |
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.
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