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VUL Unit Price


Peso Funds

As of 05/05/2015Unit PriceYTD Value*
SLG Bond FundPHP 1.22580.5248
SLG Balanced FundPHP 1.33805.0813
SLG Equity FundPHP 1.49408.5046
SLG Income FundPHP 1.27930.3924
SLG Opportunity FundPHP 1.38535.5869
SLG Growth FundPHP 1.51308.6457
SLG Dynamic FundPHP 1.00970.0000


Dollar Funds

As of 05/05/2015Unit PriceYTD Value*
SLG Global Asset BuilderUSD 0.96494.4943
SLG Global Asset Builder - EAUSD 0.84671.8280
SLG Global Asset Builder - EA 2USD 0.91192.9233
SLG Global Asset Builder - EA 3USD 0.91851.1564
SLG Global Income FundUSD 1.00390.0000
SLG Global Opportunity FundUSD 1.00390.0000
 

* YTD = Year-To-Date yield (yield from start of year)


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