VUL Investment Funds Performance
2.724815
Balanced Fund
(PHP)
1.485232
Dollar Fixed Income Fund
(USD)
1.028938
Dollar Money Market Fund
(USD)
4.412758
Equity Fund
(PHP)
1.749895
Fixed Income Fund
(PHP)
1.529669
Growth Fund
(PHP)
0.698375
Guardian Fund
(PHP)
0.997222
One Fund
(PHP)
1.047203
Peso Global Equity Fund
(PHP)
1.042776
Peso Money Market Fund
(PHP)
0.808834
Select Equities Fund
(PHP)
Limited Offers (PHP)
733.60
Asian Emerging Companies Fund
(PHP)
907.30
Philippine Equity Advantage Fund
(PHP)
897.50
Philippine Equity Advantage Fund Tranche 2
(PHP)
Limited Offers (USD)
957.60
Asia Dynamic Equity Fund
(USD)
906.20
Asian Emerging Companies Dollar Fund
(USD)
982.50
China Prime Fund Tranche 1
(USD)
978.70
China Prime Fund Tranche 2
(USD)
932.80
Euro Blue Chips Dollar Fund
(USD)
VUL Investment Funds (PHP)
Performance as of Nov 20, 2018| Absolute Return | Balanced Fund | Equity Fund | Fixed Income Fund | Growth Fund | Guardian Fund | One Fund | Peso Global Equity Fund | Peso Money Market Fund | Select Equities Fund |
|---|---|---|---|---|---|---|---|---|---|
| Fund Launch | 2005 | 2005 | 2005 | 2011 | 2016 | 2018 | 2017 | 2016 | 2015 |
| Since Inception | 172.48% | 341.28% | 74.99% | 52.97% | -12.70% | -0.28% | 4.72% | 4.28% | -19.12% |
| Year-to-Date | -9.67% | -12.86% | -6.12% | -16.49% | -10.35% | 0.00% | 3.81% | 2.24% | -18.99% |
| Year-on-Year | -9.00% | -11.49% | -6.24% | -15.25% | -9.78% | 0.00% | 3.26% | 2.40% | -17.52% |
| Price as of Nov 20, 2018 | 2.724815 | 4.412758 | 1.749895 | 1.529669 | 0.698375 | 0.997222 | 1.047203 | 1.042776 | 0.808834 |
Current performance is not an indication of future or likely performance of the funds.
VUL Investment Funds (USD)
Performance as of Nov 20, 2018| Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund |
|---|---|---|
| Fund Launch | 2007 | 2016 |
| Since Inception | 48.52% | 2.89% |
| Year-to-Date | -4.02% | 0.88% |
| Year-on-Year | -3.88% | 0.97% |
| Price as of Nov 20, 2018 | 1.485232 | 1.028938 |
Current performance is not an indication of future performance of the funds.
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