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Check Fund Performance

AS OF DATE

Jan 22, 2019

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 1.0830
PESO SECURE FUND
UNIT PRICE: PHP 1.5170
PESO GROWTH FUND
UNIT PRICE: PHP 3.4330
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.7720
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8640
PESO CASH FUND
UNIT PRICE: PHP 1.0050
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 1.0500
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 1.0140
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 1.0290
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 1.0330
PESO EMPEROR FUND
UNIT PRICE: PHP 1.0360
PESO STABLE FUND
BID PRICE: PHP 2.6790
OFFER PRICE: PHP 2.7198
PESO BOND FUND
BID PRICE: PHP 2.5600
OFFER PRICE: PHP 2.5990
PESO EQUITY FUND
BID PRICE: PHP 2.5420
OFFER PRICE: PHP 2.5807
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8750
OFFER PRICE: PHP 0.8883
PESO BALANCED FUND
BID PRICE: PHP 1.0660
OFFER PRICE: PHP 1.0822

US DOLLAR FUNDS

USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8620
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.5220
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.0370
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.2230
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8410
US DOLLAR BOND FUND
BID PRICE: US$ 2.1570
OFFER PRICE: US$ 2.1898

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.