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Check Fund Performance

AS OF DATE

Nov 16, 2018

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 0.9570
PESO SECURE FUND
UNIT PRICE: PHP 1.4720
PESO GROWTH FUND
UNIT PRICE: PHP 2.9990
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.6830
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8230
PESO CASH FUND
UNIT PRICE: PHP 1.0050
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 0.9600
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.9150
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.9110
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.9090
PESO EMPEROR FUND
UNIT PRICE: PHP 0.9160
PESO STABLE FUND
BID PRICE: PHP 2.5500
OFFER PRICE: PHP 2.5888
PESO BOND FUND
BID PRICE: PHP 2.4830
OFFER PRICE: PHP 2.5208
PESO EQUITY FUND
BID PRICE: PHP 2.2190
OFFER PRICE: PHP 2.2528
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8320
OFFER PRICE: PHP 0.8447
PESO BALANCED FUND
BID PRICE: PHP 0.9740
OFFER PRICE: PHP 0.9888

US DOLLAR FUNDS

USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8700
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.4760
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.0170
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.1630
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8410
US DOLLAR BOND FUND
BID PRICE: US$ 2.0900
OFFER PRICE: US$ 2.1218

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.