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CHECK FUND PERFORMANCE

AS OF DATE

Aug 22, 2019

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 1.0640
PESO GROWTH FUND
UNIT PRICE: PHP 3.3020
PESO CASH FUND
UNIT PRICE: PHP 1.0050
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8830
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 1.0850
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8750
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.9760
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.9670
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.9600
PESO SECURE FUND
UNIT PRICE: PHP 1.6670
PHP ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: PHP 1.0370
PESO EQUITY FUND
BID PRICE: PHP 2.2710
OFFER PRICE: PHP 2.3056
PESO BOND FUND
BID PRICE: PHP 1.9600
OFFER PRICE: PHP 1.9898
PESO BALANCED FUND
BID PRICE: PHP 1.0980
OFFER PRICE: PHP 1.1147
PESO STABLE FUND
BID PRICE: PHP 1.9110
OFFER PRICE: PHP 1.9401
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8940
OFFER PRICE: PHP 0.9076

US DOLLAR FUNDS

USD ASIA FIRST FUND
UNIT PRICE: US$ 1.0830
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 1.0490
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.1050
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8530
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.0690
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.3000
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.6820
US DOLLAR BOND FUND
BID PRICE: US$ 1.7510
OFFER PRICE: US$ 1.7777

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.