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CHECK FUND PERFORMANCE

AS OF DATE

Jan 28, 2020

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 1.0090
PESO GROWTH FUND
UNIT PRICE: PHP 3.1470
PESO CASH FUND
UNIT PRICE: PHP 1.0030
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8560
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 1.0530
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8530
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.9450
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.9270
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.9160
PESO SECURE FUND
UNIT PRICE: PHP 1.6620
PHP ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: PHP 1.0210
PESO EQUITY FUND
BID PRICE: PHP 2.1660
OFFER PRICE: PHP 2.1990
PESO BOND FUND
BID PRICE: PHP 1.9560
OFFER PRICE: PHP 1.9858
PESO BALANCED FUND
BID PRICE: PHP 1.0660
OFFER PRICE: PHP 1.0822
PESO STABLE FUND
BID PRICE: PHP 1.8890
OFFER PRICE: PHP 1.9178
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8670
OFFER PRICE: PHP 0.8802

US DOLLAR FUNDS

USD ASIA FIRST FUND
UNIT PRICE: US$ 1.1610
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 1.0610
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.1060
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8900
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.0970
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.2870
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.7000
US DOLLAR BOND FUND
BID PRICE: US$ 1.7710
OFFER PRICE: US$ 1.7980

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.