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VUL Unit Price


Peso Funds

As of 02/15/2019Unit PriceYTD Value*
SLG Bond FundPHP 1.19294.3474%
SLG Balanced FundPHP 1.28305.7534%
SLG Equity FundPHP 1.48725.8430%
SLG Income FundPHP 1.24944.3079%
SLG Opportunity FundPHP 1.32845.9584%
SLG Growth FundPHP 1.49315.8786%
SLG Dynamic FundPHP 0.94554.1988%
SLG MyFuture 2025 FundPHP 1.00194.2994%
SLG MyFuture 2030 FundPHP 0.98525.1441%
SLG MyFuture 2035 FundPHP 0.98685.2250%
SLG MyFuture 2040 FundPHP 1.00665.1609%
SLG Growth PLUS FundPHP 1.01645.2283%
SLG Index FundPHP 0.93615.6308%
SLG Captains FundPHP 1.12595.2440%


Dollar Funds

As of 02/15/2019Unit PriceYTD Value*
SLG Global Income FundUSD 0.97672.6269%
SLG Global Opportunity FundUSD 1.01847.5737%
 
As of 02/12/2019Unit PriceYTD Value*
SLG Global Asset BuilderUSD 1.04890.9626%
SLG Global Asset Builder - EAUSD 0.92801.4651%
SLG Global Asset Builder - EA 2USD 0.91771.5267%
SLG Global Asset Builder - EA 3USD 0.88512.6560%
SLG Global Asset Builder - PrimoUSD 0.99752.8351%
 

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


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