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VUL Unit Price


Peso Funds

As of 05/23/2013Unit PriceYTD Value*
SLG Bond FundPHP 1.289419.7103
SLG Balanced FundPHP 1.364223.7482
SLG Equity FundPHP 1.402823.2148
SLG Income FundPHP 1.356321.6303
SLG Opportunity FundPHP 1.409623.6058
SLG Growth FundPHP 1.428123.5060


Dollar Funds

As of 05/21/2013Unit PriceYTD Value*
SLG Global Asset BuilderUSD 0.9765-0.5702
SLG Global Asset Builder - EAUSD 0.90420.0000

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


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