NAVPU

VUL Investment Funds Performance

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Performance as of Jul 11, 2024
Fund NameNAVPU as of Jul 11, 2024Fact Sheet
Balanced Fund
PHP
2.951669 Download Latest Fund Fact Sheet
Dollar Fixed Income Fund
USD
1.572912 Download Latest Fund Fact Sheet
Dollar Global Multi-Asset Income-Paying Fund
USD
0.839301 Download Latest Fund Fact Sheet
Dollar Money Market Fund
USD
1.116198 Download Latest Fund Fact Sheet
Dollar Opportunity Fund
USD
1.195818 Download Latest Fund Fact Sheet
Dollar Systematic Global Sustainable Income Fund
USD
1.033503 Download Latest Fund Fact Sheet
Equity Fund
PHP
3.972272 Download Latest Fund Fact Sheet
Growth Fund
PHP
1.366999 Download Latest Fund Fact Sheet
Guardian Fund
PHP
0.489051 Download Latest Fund Fact Sheet
O.N.E Fund
PHP
0.810278 Download Latest Fund Fact Sheet
Peso Fixed Income Fund
PHP
2.182628 Download Latest Fund Fact Sheet
Peso Global Equity Fund
PHP
1.616610 Download Latest Fund Fact Sheet
Peso Global Multi-Asset Income-Paying Fund
PHP
0.959026 Download Latest Fund Fact Sheet
Peso Global Technology Fund
PHP
2.274169 Download Latest Fund Fact Sheet
Peso Money Market Fund
PHP
1.190423 Download Latest Fund Fact Sheet
Peso Systematic Global Sustainable Income Fund
PHP
1.085601 Download Latest Fund Fact Sheet
Select Equities Fund
PHP
0.870533 Download Latest Fund Fact Sheet
Fund NameNAVPU as of Jul 11, 2024Fact Sheet
Recovery Equity Fund
PHP
0.897851 Download Latest Fund Fact Sheet

VUL INVESTMENT FUNDS(PHP)

Performance as of Jul 11, 2024
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 Inception195.17%297.23%36.70%-38.87%-18.97%118.26%61.66%-4.10%127.42%19.04%9.89%-12.95%
Year-to-Date1.24%1.16%0.39%-5.44%-3.23%1.35%10.48%5.46%18.40%2.19%8.06%8.63%
Year-on-Year3.78%2.76%0.85%-8.98%-2.22%4.94%18.77%7.29%34.59%4.20%10.06%13.50%
Price as of Jul 11, 20242.9516693.9722721.3669990.4890510.8102782.1826281.6166100.9590262.2741691.1904231.0856010.870533

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 11, 2024
Dollar Fixed Income FundDollar Global Multi-Asset Income-Paying FundDollar Money Market FundDollar Opportunity FundDollar Systematic Global Sustainable Income Fund
Fund Launch20072021201620202023
Since Inception57.29%-16.07%11.62%19.60%4.31%
Year-to-Date-0.74%0.33%2.17%18.28%3.36%
Year-on-Year3.35%2.08%3.98%33.03%5.14%
Price as of Jul 11, 20241.5729120.8393011.1161981.1958181.033503

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.