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CHECK FUND PERFORMANCE

AS OF DATE

Nov 12, 2019

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 1.0710
PESO GROWTH FUND
UNIT PRICE: PHP 3.3320
PESO CASH FUND
UNIT PRICE: PHP 1.0040
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8760
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 1.0860
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8780
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.9810
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.9740
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.9670
PESO SECURE FUND
UNIT PRICE: PHP 1.6660
PHP ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: PHP 0.9880
PESO EQUITY FUND
BID PRICE: PHP 2.2930
OFFER PRICE: PHP 2.3279
PESO BOND FUND
BID PRICE: PHP 1.9600
OFFER PRICE: PHP 1.9898
PESO BALANCED FUND
BID PRICE: PHP 1.1000
OFFER PRICE: PHP 1.1168
PESO STABLE FUND
BID PRICE: PHP 1.9140
OFFER PRICE: PHP 1.9431
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8870
OFFER PRICE: PHP 0.9005

US DOLLAR FUNDS

USD ASIA FIRST FUND
UNIT PRICE: US$ 1.0890
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 1.0260
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.0830
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8690
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.0740
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.2860
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.6510
US DOLLAR BOND FUND
BID PRICE: US$ 1.7200
OFFER PRICE: US$ 1.7462

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.