YTD¹ – Year-To-Date yield (yield from start of year)

YOY² – Year-On-Year yield (yield from one year ago this date)

** Unlit Price for SLG Peso Asset Builder Fund is indicative. Amount is subject to foreign exchange risk in case of policy surrender, among others.

Important note: The NAVPU published is as of previous business day. This will only give the readers an indication but never a guarantee of the NAVPU for the current day.