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VUL Unit Price


Peso Funds

As of 02/20/2017Unit PriceYTD Value*
SLG Bond FundPHP 1.21011.6976%
SLG Balanced FundPHP 1.23473.6866%
SLG Equity FundPHP 1.34714.7675%
SLG Income FundPHP 1.27121.7123%
SLG Opportunity FundPHP 1.27893.6890%
SLG Growth FundPHP 1.36214.8737%
SLG Dynamic FundPHP 0.90323.6969%
SLG MyFuture 2025 FundPHP 0.95704.5902%
SLG MyFuture 2030 FundPHP 0.95704.6245%
SLG MyFuture 2035 FundPHP 0.95344.7462%
SLG MyFuture 2040 FundPHP 0.95424.9494%
SLG Growth PLUS FundPHP 0.98234.7228%


Dollar Funds

As of 02/20/2017Unit PriceYTD Value*
SLG Global Income FundUSD 1.00621.5338%
SLG Global Opportunity FundUSD 0.98662.8780%
 
As of 02/14/2017Unit PriceYTD Value*
SLG Global Asset BuilderUSD 0.99541.2821%
SLG Global Asset Builder - EAUSD 0.84702.8662%
SLG Global Asset Builder - EA 2USD 0.83343.7729%
SLG Global Asset Builder - EA 3USD 0.82615.1419%
 

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


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