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CHECK FUND PERFORMANCE

AS OF DATE

Feb 26, 2021

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 0.8600
PHP ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: PHP 0.8830
PESO GROWTH FUND
UNIT PRICE: PHP 2.7210
PESO CASH FUND
UNIT PRICE: PHP 0.9980
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8250
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 1.0000
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8780
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.8280
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.8800
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.8030
PESO SECURE FUND
UNIT PRICE: PHP 1.7480
PESO EQUITY FUND
BID PRICE: PHP 1.8770
OFFER PRICE: PHP 1.9056
PESO BOND FUND
BID PRICE: PHP 2.0610
OFFER PRICE: PHP 2.0924
PESO BALANCED FUND
BID PRICE: PHP 1.0130
OFFER PRICE: PHP 1.0284
PESO STABLE FUND
BID PRICE: PHP 1.9150
OFFER PRICE: PHP 1.9442
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8380
OFFER PRICE: PHP 0.8508

US DOLLAR FUNDS

USD ASIA FIRST FUND
UNIT PRICE: US$ 1.6030
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 0.9580
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.1230
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.9180
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.1680
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.4740
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.7240
US DOLLAR BOND FUND
BID PRICE: US$ 1.8000
OFFER PRICE: US$ 1.8274

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.