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VUL Unit Price


Peso Funds

As of 01/16/2017Unit PriceYTD Value*
SLG Bond FundPHP 1.20911.6136%
SLG Balanced FundPHP 1.23533.7370%
SLG Equity FundPHP 1.34764.8063%
SLG Income FundPHP 1.26941.5683%
SLG Opportunity FundPHP 1.28003.7782%
SLG Growth FundPHP 1.36264.9122%
SLG Dynamic FundPHP 0.90423.8117%
SLG MyFuture 2025 FundPHP 0.94283.0383%
SLG MyFuture 2030 FundPHP 0.95634.5479%
SLG MyFuture 2035 FundPHP 0.95174.5594%
SLG MyFuture 2040 FundPHP 0.95034.5205%
SLG Growth PLUS FundPHP 0.97143.5608%


Dollar Funds

As of 01/16/2017Unit PriceYTD Value*
SLG Global Income FundUSD 0.99550.4541%
SLG Global Opportunity FundUSD 0.97061.2096%
 
As of 01/10/2017Unit PriceYTD Value*
SLG Global Asset BuilderUSD 0.98800.5291%
SLG Global Asset Builder - EAUSD 0.82340.0000%
SLG Global Asset Builder - EA 2USD 0.80310.0000%
SLG Global Asset Builder - EA 3USD 0.78570.0000%
 

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


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