Important Note:The NAVPS/NAVPU published is as of previous business day. Net Asset Value Per Share (NAVPS) Performance (as of June 08, 2020) ... Sun Life Prosperity Philippine Equity Fund, Inc. -a : 3.3643 ... Sun Life Prosperity Money Market Fund, Inc. -a : … It is offered as an option for fund switching or transfer exclusive to Sun MaxiLink 100, Sun FlexiLink, Sun FlexiLink1, Sun MaxiLink Prime, Sun MaxiLink Bright, Sun MaxiLink One, Sun FlexiDollar, Sun FlexiDollar1, and Sun MaxiLink Dollar One, which are investment-linked life … To calculate NAVPS… Sun Life Prosperity Money Market Fund, Inc. -a : 1.2977 : 2.44% : 2.96% : 2.61% : 0.08% : History Primarily invested in foreign currency securities ... a - NAVPS as of the previous banking day. investment, market cap and category. Are you a rookie or an expert in money matters? The ALFM Money Market … It is the worth of the fund derived by adding up all its assets minus debts, and then the result is divided by all shares. Philam Managed Income Fund, Inc. Money market ? The ALFM Money Market Fund is best suited to investors with a conservative risk profile, or investors who are looking for short term investment outlets where they could temporarily park their investible funds. Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 3.6794-12.61%: Sun Life Prosperity Money Market Fund, Inc. PHP 1.2717: 0.59%: Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.7151: 0.84%: Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.8811-11.97%: Sun Life Prosperity … 1 NAVPS: Net Asset Value Per Share 2 NAVPU: Net Asset Value Per Unit 3 Formerly, Sun Life Prosperity Money Market Fund * YTD - Year-To-Date yield (yield from start of year) ** YOY - Year-On-Year yield … Sun Life Prosperity Dollar Starter Fund, Inc. Money market: None: Sun Life Prosperity Money Market Fund, Inc. Money market: None: Why do mutual funds charge sales load? IY57 2/F Sun Life Centre, 5th Avenue corner Rizal Drive, Bonifacio Global City, Taguig City 1634 Affordability. Sun life Prosperity Money Market Fund is an open-end mutual fund incorporated in the Philippines. If the NAVPS of the mutual fund you are invested in increases or appreciates, you can sell your mutual fund shares for a profit. b - NAVPS as of … Money Market Fund 1 is available in Philippine Peso and US Dollar currencies. Click this button to collapse it. Sun Life Philippines, one of the top life insurance companies offers financial planning, investment options, insurance, retirement savings & other products to secure your future. Look up for Historical VUL Values Start your brighter life … ... Sun Life Prosperity Money Market … You want to have a very low risk in your investment but potentially earn better than regular current, savings, or time deposits. Find our live Sun Life Prosperity Money Market Fund fund basic information. TheSun Life Prosperity Philippine Stock Index Fundaims to generate long-term capital growth by tracking the performance of the Philippine Stock Exchange Index (PSEi). In the same way, if the NAVPS of the mutual fund you are invested in decreases or depreciates, you may realize a loss if you redeem. endstream endobj 3 0 obj <> endobj 6 0 obj <> endobj 11 0 obj <> endobj 12 0 obj <> endobj 13 0 obj <> endobj 15 0 obj <> endobj 16 0 obj <> endobj 17 0 obj <> endobj 18 0 obj <> endobj 19 0 obj <> endobj 20 0 obj <> endobj 21 0 obj <> endobj 22 0 obj <> endobj 23 0 obj <> endobj 24 0 obj <> endobj 25 0 obj <> endobj 26 0 obj <> endobj 27 0 obj <> endobj 28 0 obj <> endobj 29 0 obj <> endobj 30 0 obj <> endobj 31 0 obj <> endobj 32 0 obj <> endobj 33 0 obj <> endobj 34 0 obj <> endobj 35 0 obj <> endobj 36 0 obj <> endobj 37 0 obj <> endobj 38 0 obj <> endobj 39 0 obj <> endobj 40 0 obj <> endobj 41 0 obj <, Fund Fact Sheets_Sun Life Prosperity World Equity Index Feeder Fund_November 2020. It is unclear how the money … Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7833: 0.24%: Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.7929-5.09%: Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.2827-6.51%: Sun Life Prosperity Money Market Fund, Inc. PHP 1.2053: 1.54%: Sun Life Prosperity … TheSun Life Prosperity Money Market Fundaims to generate income in Philippine Pesos consistent with prudent management of the Fund’sAssets. The Fund is suitable for investors with aconservative risk … 2020-12-14T14:35:33+08:00 2/F Sun Life Centre, 5th Avenue corner Rizal Drive, Bonifacio Global City, Taguig City 1634. Note: Effective June 18, 2018, the Excel Money Market Fund merged into the Sun Life Money Markets Fund. Track the latest values of your invested shares or units in the Sun Life Prosperity Funds, Sun Life Asset Management’s suite of mutual funds. close the customer sign in panel by clicking on the x button, Investment-linked insurance funds overview, Policyholder dividend information overview, Sun Life Prosperity Government Securities Fund, Sun Life Prosperity Dollar Abundance Fund, The moderately aggressive investor overview, Sun Life Prosperity Dollar Advantage Fund, Sun Life Prosperity Dollar Wellspring Fund, Sun Life Prosperity Philippine Stock Index Fund, Sun Life Prosperity Philippine Equity Fund, Sun Life Prosperity World Equity Index Feeder Fund, Sun Life Prosperity Funds: Downloadable Forms, My Sun Life client account registration guide. Microsoft® PowerPoint® 2016 You can view its current top holdings, the minimum holding period, its Net Asset Value Per Share (NAVPS), minimum and additional investment, fund type, and a take a quick glance at its performance … Fund Fact Sheets_Sun Life Prosperity World Equity Index Feeder Fund_November 2020 Don’t want to look too far into the horizon? uuid:921de38f-f942-4c7a-82d2-1ec246c481f5 If the NAVPS of the mutual fund you … 2020-12-14T14:35:33+08:00 Sun Life Prosperity Money Market Fund, Inc. -a: Money Market Funds: Peso Securities: 1.2977: 2.44%: 2.96%: 2.61%: 0.08%: Sun Life Prosperity Dollar Starter Fund, Inc. -a: ... Net Asset Value Per Share (NAVPS) reflects the value per single share of a company or fund. Sun Life Prosperity Philippine Equity Fund, Inc. phil_prosperity@sunlife.com sunlink@sunlife.com : www.sunlifefunds.com: History: Annual FS: Sun Life Prosperity Philippine Stock Index Fund, Inc. phil_prosperity@sunlife.com sunlink@sunlife.com : www.sunlifefunds.com: History: Annual FS: Sun Life Prosperity … Which brings us to the next item, NAVPS or net asset value per share. 2. TAKE THE BRIGHTER LIFE INSTITUTE COURSE ON: 2/F Sun Life Centre, 5th Avenue corner Rizal Drive. You are about to be redirected to a page that is not optimized for this device. 1 0 obj <>/Metadata 2 0 R/Pages 3 0 R/StructTreeRoot 6 0 R/Type/Catalog>> endobj 5 0 obj <>/Font<>>>/Fields[]>> endobj 2 0 obj <>stream Investment objective The Fund's investment objective is to achieve a high level of current income while seeking to protect capital and to maintain liquidity by investing primarily in Canadian dollar-denominated money market … Each share is priced using the NAVPS or the Net Asset Value per Share, ... Sun Life Prosperity Money Market Fund: Money Market Mutual Fund: 1.90%: 7: Ekklesia Mutual Fund: Bond Mutual Fund: 1.56%: 8: Philam Bond Fund: Bond Mutual Fund: 1.22%: 9: ALFM Money Market Fund: Money Market … This will only give the readers an indication but never a guarantee of the NAVPS for the current day. 2020-12-14T14:35:33+08:00 uuid:5c62bdc4-2134-44df-8c71-3f3fc4fbae04 All shares in a mutual fund are bought and sold using the NAVPS, which changes every business day depending on the market performance of the fund. Click “Okay” to continue, or click “Cancel” to return to the previous page. Region and language selection is expanded. %PDF-1.6 %���� Microsoft® PowerPoint® 2016 This will only give the readers an indication but never a guarantee of the NAVPS/NAVPU for the current day. View & analyze the 0P0000I4L9 fund chart by total assets, risk rating, Min. The Fund invests primarily in common … Here’s a bright way to grow your money – the Sun Life Prosperity Money Market Fund! Note: Only the Sun Life Prosperity Money Market Fund maintains a PHP100 … 2/F Sun Life Centre, 5th Avenue corner Rizal Drive, Bonifacio Global City, Taguig City 1634 Find out more today! Money Market … The Sun Life Prosperity Money Market Fund is for you if: 1. Start investing with only PHP 1,000 or USD 1,000 then make subsequent investments for as low as PHP 1,000 or USD 200. You get earnings from the fund when its NAVPS increases as its investments grew. application/pdf The readers an indication but never a guarantee of the NAVPS/NAVPU for the current day chart. The Money … Find our live Sun Life Prosperity Money Market Fund, sun life prosperity money market fund navps rating Min. Earn better than regular current, savings, or time deposits analyze the 0P0000I4L9 Fund chart by total,. The previous page to look too far into the horizon very low in... For Historical VUL Values Start your brighter Life INSTITUTE COURSE ON: 2/f Sun Life Prosperity Money?... 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