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VUL Unit Price


Peso Funds

As of 03/05/2015Unit PriceYTD Value*
SLG Bond FundPHP 1.23701.4433
SLG Balanced FundPHP 1.33414.7750
SLG Equity FundPHP 1.47647.2264
SLG Income FundPHP 1.29591.6950
SLG Opportunity FundPHP 1.37895.0991
SLG Growth FundPHP 1.49567.3962


Dollar Funds

As of 03/05/2015Unit PriceYTD Value*
SLG Global Income FundUSD 0.99900.0000
SLG Global Opportunity FundUSD 0.99780.0000
 
As of 03/03/2015Unit PriceYTD Value*
SLG Global Asset BuilderUSD 0.94472.3067
SLG Global Asset Builder - EAUSD 0.83790.7697
SLG Global Asset Builder - EA 2USD 0.89230.7111
SLG Global Asset Builder - EA 3USD 0.91200.4405
 

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


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