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CHECK FUND PERFORMANCE

AS OF DATE

Jul 27, 2021

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 0.8050
PHP ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: PHP 0.9400
PESO GROWTH FUND
UNIT PRICE: PHP 2.5970
PESO CASH FUND
UNIT PRICE: PHP 0.9950
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8010
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 0.9750
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8620
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.7980
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.8590
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.7680
PESO SECURE FUND
UNIT PRICE: PHP 1.7540
PESO TIGER GROWTH FUND
UNIT PRICE: PHP 0.9740
PESO US GROWTH FUND
UNIT PRICE: PHP 1.0980
PESO GLOBAL PREFERRED SECURITIES INCOME FUND
UNIT PRICE: PHP 1.0420
PESO EQUITY FUND
BID PRICE: PHP 1.7930
OFFER PRICE: PHP 1.8203
PESO BOND FUND
BID PRICE: PHP 2.0680
OFFER PRICE: PHP 2.0995
PESO BALANCED FUND
BID PRICE: PHP 0.9890
OFFER PRICE: PHP 1.0041
PESO STABLE FUND
BID PRICE: PHP 1.8980
OFFER PRICE: PHP 1.9269
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8140
OFFER PRICE: PHP 0.8264

US DOLLAR FUNDS

USD ASIA FIRST FUND
UNIT PRICE: US$ 1.4350
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 0.9860
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.1210
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.9030
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.1400
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.5430
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.7190
USD US GROWTH FUND
UNIT PRICE: US$ 1.0480
USD TIGER GROWTH FUND
UNIT PRICE: US$ 0.9260
USD GLOBAL PREFERRED SECURITIES INCOME FUND
UNIT PRICE: US$ 0.9990
US DOLLAR BOND FUND
BID PRICE: US$ 1.7950
OFFER PRICE: US$ 1.8223

FUND INVESTMENT HISTORY



FUND FACT SHEET

Important information: The Investment Funds ("Funds") mentioned in this material are specific to variable life insurance contracts and are not considered mutual funds. Yields depend on interest and foreign exchange levels, both of which may fluctuate. Other factors that affect yield include changes in the credit standing of the issuers and changes in the value of the stocks and dividends receives. Further, investments of the Funds may provide that their values be determined based on prices or yields of other securities, instruments or foreign currencies, and such provisions may result in negative fluctuations in the value of these investments and, in turn, the Funds' yields. Thus, the performance of the separate account(s) is not guaranteed and the value of the policy could be less than the capital investment subject to any specified minimum guarantees. THE VARIABLE LIFE POLICYHOLDER SHALL BEAR ALL INVESTMENT RISKS. Past performance of the Funds is not necessarily indicative of future performance.  Yields are not guaranteed.