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Check Fund Performance

AS OF DATE

Jul 26, 2017

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 1.0690
PESO SECURE FUND
UNIT PRICE: PHP 1.5450
PESO GROWTH FUND
UNIT PRICE: PHP 3.4790
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8040
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.9170
PESO CASH FUND
UNIT PRICE: PHP 1.0040
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 1.0700
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 1.0330
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 1.0460
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 1.0480
PESO STABLE FUND
BID PRICE: PHP 2.7170
OFFER PRICE: PHP 2.7584
PESO BOND FUND
BID PRICE: PHP 2.5980
OFFER PRICE: PHP 2.6376
PESO EQUITY FUND
BID PRICE: PHP 2.5660
OFFER PRICE: PHP 2.6051
PESO TARGET INCOME FUND
BID PRICE: PHP 0.9240
OFFER PRICE: PHP 0.9381
PESO BALANCED FUND
BID PRICE: PHP 1.0820
OFFER PRICE: PHP 1.0985

US DOLLAR FUNDS

USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.9840
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.5540
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.0630
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.1360
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8500
US DOLLAR BOND FUND
BID PRICE: US$ 2.1940
OFFER PRICE: US$ 2.2274

FUND INVESTMENT HISTORY



FUND FACT SHEET

INVESTMENT VIDEO

Watch Part 2 of David's story, and learn about the different investment opportunities available to help you manage your funds better. 

CONSOLIDATED FUND PERFORMANCES

Variable Life Affluence Max

Variable Life Affluence

 

Important information: The Investment Funds ("Funds") mentioned in this material are specific to variable life insurance contracts and are not considered mutual funds. Yields depend on interest and foreign exchange levels, both of which may fluctuate. Other factors that affect yield include changes in the credit standing of the issuers and changes in the value of the stocks and dividends receives. Further, investments of the Funds may provide that their values be determined based on prices or yields of other securities, instruments or foreign currencies, and such provisions may result in negative fluctuations in the value of these investments and, in turn, the Funds' yields. Thus, the performance of the separate account(s) is not guaranteed and the value of the policy could be less than the capital investment subject to any specified minimum guarantees. THE VARIABLE LIFE POLICYHOLDER SHALL BEAR ALL INVESTMENT RISKS. Past performance of the Funds is not necessarily indicative of future performance.  Yields are not guaranteed.