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VUL Unit Price

Peso Funds

As of 07/25/2014Unit PriceYTD Value*
SLG Bond FundPHP 1.21490.0494
SLG Balanced FundPHP 1.22657.1741
SLG Equity FundPHP 1.304913.7564
SLG Income FundPHP 1.2648-0.9786
SLG Opportunity FundPHP 1.26357.0672
SLG Growth FundPHP 1.319313.6936

Dollar Funds

As of 07/22/2014Unit PriceYTD Value*
SLG Global Asset BuilderUSD 0.95223.8613
SLG Global Asset Builder - EAUSD 0.8330-0.4779
SLG Global Asset Builder - EA 2USD 0.90390.0000

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

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