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CHECK FUND PERFORMANCE

AS OF DATE

Jul 13, 2020

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 0.7990
PHP ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: PHP 0.8590
PESO GROWTH FUND
UNIT PRICE: PHP 2.5710
PESO CASH FUND
UNIT PRICE: PHP 1.0000
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8300
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 0.9800
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8750
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.7940
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.8560
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.7650
PESO SECURE FUND
UNIT PRICE: PHP 1.7710
PESO EQUITY FUND
BID PRICE: PHP 1.7720
OFFER PRICE: PHP 1.7990
PESO BOND FUND
BID PRICE: PHP 2.0860
OFFER PRICE: PHP 2.1178
PESO BALANCED FUND
BID PRICE: PHP 0.9920
OFFER PRICE: PHP 1.0071
PESO STABLE FUND
BID PRICE: PHP 1.9110
OFFER PRICE: PHP 1.9401
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8420
OFFER PRICE: PHP 0.8548

US DOLLAR FUNDS

USD ASIA FIRST FUND
UNIT PRICE: US$ 1.2250
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 0.9150
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.1250
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8390
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.1200
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.1790
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.7210
US DOLLAR BOND FUND
BID PRICE: US$ 1.7950
OFFER PRICE: US$ 1.8223

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.