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CHECK FUND PERFORMANCE

AS OF DATE

Sep 18, 2020

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 0.7610
PHP ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: PHP 0.8860
PESO GROWTH FUND
UNIT PRICE: PHP 2.4630
PESO CASH FUND
UNIT PRICE: PHP 0.9990
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8100
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 0.9530
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8430
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.7650
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.8310
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.7340
PESO SECURE FUND
UNIT PRICE: PHP 1.7510
PESO EQUITY FUND
BID PRICE: PHP 1.6980
OFFER PRICE: PHP 1.7239
PESO BOND FUND
BID PRICE: PHP 2.0620
OFFER PRICE: PHP 2.0934
PESO BALANCED FUND
BID PRICE: PHP 0.9660
OFFER PRICE: PHP 0.9807
PESO STABLE FUND
BID PRICE: PHP 1.8790
OFFER PRICE: PHP 1.9076
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8210
OFFER PRICE: PHP 0.8335

US DOLLAR FUNDS

USD ASIA FIRST FUND
UNIT PRICE: US$ 1.3040
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 0.9620
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.1430
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8560
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.1410
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.2340
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.7530
US DOLLAR BOND FUND
BID PRICE: US$ 1.8280
OFFER PRICE: US$ 1.8558

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.