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VUL Unit Price


Peso Funds

As of 09/29/2016Unit PriceYTD Value*
SLG Bond FundPHP 1.25334.3113%
SLG Balanced FundPHP 1.30256.0754%
SLG Equity FundPHP 1.43549.5056%
SLG Income FundPHP 1.31524.4639%
SLG Opportunity FundPHP 1.35036.5073%
SLG Growth FundPHP 1.45169.6706%
SLG Dynamic FundPHP 0.95036.2738%
SLG MyFuture 2025 FundPHP 1.00206.4033%
SLG MyFuture 2030 FundPHP 1.00577.6651%
SLG MyFuture 2035 FundPHP 1.01088.1879%
SLG MyFuture 2040 FundPHP 1.01048.1567%
SLG Growth PLUS FundPHP 1.05168.8726%


Dollar Funds

As of 09/29/2016Unit PriceYTD Value*
SLG Global Income FundUSD 0.99624.6099%
SLG Global Opportunity FundUSD 0.95812.4158%
 
As of 09/27/2016Unit PriceYTD Value*
SLG Global Asset BuilderUSD 0.98774.6736%
SLG Global Asset Builder - EAUSD 0.84855.8376%
SLG Global Asset Builder - EA 2USD 0.83741.7744%
SLG Global Asset Builder - EA 3USD 0.85587.0419%
 

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


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