VUL Investment Funds Performance
2.840891
Balanced Fund
(PHP)
1.496218
Dollar Fixed Income Fund
(USD)
1.025583
Dollar Money Market Fund
(USD)
4.639236
Equity Fund
(PHP)
1.808321
Fixed Income Fund
(PHP)
1.632552
Growth Fund
(PHP)
0.726636
Guardian Fund
(PHP)
1.081754
Peso Global Equity Fund
(PHP)
1.034195
Peso Money Market Fund
(PHP)
0.855861
Select Equities Fund
(PHP)
Limited Offers (PHP)
748.90
Asian Emerging Companies Fund
(PHP)
907.40
Philippine Equity Advantage Fund
(PHP)
898.30
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
959.40
Asia Dynamic Equity Fund
(USD)
915.70
Asian Emerging Companies Dollar Fund
(USD)
977.10
China Prime Fund Tranche 1
(USD)
973.20
China Prime Fund Tranche 2
(USD)
937.70
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Aug 13, 2018| Absolute Return | Balanced Fund | Equity Fund | Fixed Income Fund | Growth Fund | Guardian Fund | Peso Global Equity Fund | Peso Money Market Fund | Select Equities Fund |
|---|---|---|---|---|---|---|---|---|
| Fund Launch | 2005 | 2005 | 2005 | 2011 | 2016 | 2017 | 2016 | 2015 |
| Since Inception | 184.09% | 363.92% | 80.83% | 63.26% | -9.17% | 8.18% | 3.42% | -14.41% |
| Year-to-Date | -5.82% | -8.39% | -2.98% | -10.88% | -6.72% | 7.23% | 1.40% | -14.28% |
| Year-on-Year | -4.75% | -5.08% | -4.31% | -7.86% | -3.49% | 8.37% | 1.88% | -9.05% |
| Price as of Aug 13, 2018 | 2.840891 | 4.639236 | 1.808321 | 1.632552 | 0.726636 | 1.081754 | 1.034195 | 0.855861 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Aug 13, 2018| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 49.62% | 2.56% |
| Year-to-Date | -3.31% | 0.55% |
| Year-on-Year | -3.32% | 0.90% |
| Price as of Aug 13, 2018 | 1.496218 | 1.025583 |
Current performance is not an indication of future performance of the funds.
2017 Wealth Series Annual Report now available!
