Manulife Home Country Youtube
MCBL-fundperformance.jpg

CHECK FUND PERFORMANCE

AS OF DATE

May 14, 2021

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 0.7970
PHP ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: PHP 0.8900
PESO GROWTH FUND
UNIT PRICE: PHP 2.5360
PESO CASH FUND
UNIT PRICE: PHP 0.9970
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.7970
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 0.9590
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8450
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.7810
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.8420
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.7520
PESO SECURE FUND
UNIT PRICE: PHP 1.7410
PESO TIGER GROWTH FUND
UNIT PRICE: PHP 0.9930
PESO US GROWTH FUND
UNIT PRICE: PHP 0.9760
PESO GLOBAL PREFERRED SECURITIES INCOME FUND
UNIT PRICE: PHP 0.9940
PESO EQUITY FUND
BID PRICE: PHP 1.7500
OFFER PRICE: PHP 1.7766
PESO BOND FUND
BID PRICE: PHP 2.0530
OFFER PRICE: PHP 2.0843
PESO BALANCED FUND
BID PRICE: PHP 0.9720
OFFER PRICE: PHP 0.9868
PESO STABLE FUND
BID PRICE: PHP 1.8800
OFFER PRICE: PHP 1.9086
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8090
OFFER PRICE: PHP 0.8213

US DOLLAR FUNDS

USD ASIA FIRST FUND
UNIT PRICE: US$ 1.5020
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 0.9820
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.1110
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8930
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.1550
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.5260
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.6860
USD US GROWTH FUND
UNIT PRICE: US$ 0.9760
USD TIGER GROWTH FUND
UNIT PRICE: US$ 0.9930
USD GLOBAL PREFERRED SECURITIES INCOME FUND
UNIT PRICE: US$ 0.9940
US DOLLAR BOND FUND
BID PRICE: US$ 1.7610
OFFER PRICE: US$ 1.7878

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.