 Contact us

 You are on the Sun Life Financial Philippines website.

Language selection is English.PHILIPPINES | EN

 Search
 nullHOME
 INSURANCE
 INVESTMENTS
 LIFE GOALS
 ABOUT US
1. Home

2. Investments

3. NAVPS
  Share this:

 Share this on Facebook

 Share this on Twitter

 Share this on Linkedin

NAVPS
Latest NAVPS
 NAVPS
 Variable Unit Link (VUL)
As of 04/26/2018P

Fund Name Unit Price

 As of 04/26/2018P

Fund Name Unit Price

Money Market Fund PHP 1.0757

Bond Fund PHP 1.8907

Balanced Fund PHP 3.1322

Equity Fund PHP 4.3895

MyFuture 2020 Fund PHP 2.6132

MyFuture 2025 Fund PHP 2.5854

MyFuture 2030 Fund PHP 2.5956

MyFuture 2035 Fund PHP 2.6687

MyFuture 2040 Fund PHP 2.7230

Income Fund PHP 1.3323

Opportunity Fund PHP 1.3968

Growth Fund PHP 1.6353

Dynamic Fund PHP 0.9559

 As of 04/26/2018P

Fund Name Unit Price

Growth Plus Fund PHP 0.8891

Index Fund PHP 1.1181

Captains Fund PHP 0.9364

Opportunity Tracker Fund PHP 0.9115

As of 04/26/2018D

Fund Name Unit Price

Dollar Bond Fund USD 1.8893

Global Income Fund USD 1.0270

Global Opportunity Fund USD 1.0840

For the week of

For the week Unit Price

For the week of

For the week Unit Price

 For the week of

For the week Unit Price

For the week of

For the week Unit Price

Sun Dollar Maximizer Fund USD 1.0777

Sun Dollar Maximizer - UCG Fund USD 1.0800

Sun Dollar Maximizer - UCG 2 Fund USD 1.0385

Sun Dollar Maximizer - EA Fund USD 0.9278

Sun Dollar Maximizer - EA 2 Fund USD 0.9252

Sun Dollar Maximizer - WT Fund USD 0.8774

* YTD - Year-To-Date yield (yield from

start of year) ** YOY - Year-On-Year yield
(yield from one year ago this date)
Important Note: The VUL published is as of
previous business day.This will only give
the readers an indication but never a
guarantee ofthe NAVPS for the current day.