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Check Fund Performance

AS OF DATE

May 23, 2019

PESO FUNDS

PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 1.0130
PESO EMPEROR FUND
UNIT PRICE: PHP 1.0220
PESO SECURE FUND
UNIT PRICE: PHP 1.5640
PESO GROWTH FUND
UNIT PRICE: PHP 3.3550
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8030
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8620
PESO CASH FUND
UNIT PRICE: PHP 1.0120
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 1.0510
PESO POWERHOUSE FUND
UNIT PRICE: PHP 1.0440
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 1.0070
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 1.0120
PESO STABLE FUND
BID PRICE: PHP 2.7250
OFFER PRICE: PHP 2.7665
PESO BOND FUND
BID PRICE: PHP 2.6430
OFFER PRICE: PHP 2.6832
PESO EQUITY FUND
BID PRICE: PHP 2.4860
OFFER PRICE: PHP 2.5239
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8730
OFFER PRICE: PHP 0.8863
PESO BALANCED FUND
BID PRICE: PHP 1.0670
OFFER PRICE: PHP 1.0832

US DOLLAR FUNDS

USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 1.0250
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.5900
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.0540
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.2570
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8410
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8550
US DOLLAR BOND FUND
BID PRICE: US$ 2.2550
OFFER PRICE: US$ 2.2893

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.

 

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