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CHECK FUND PERFORMANCE

AS OF DATE

Apr 06, 2020

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 0.7050
PESO GROWTH FUND
UNIT PRICE: PHP 2.2640
PESO CASH FUND
UNIT PRICE: PHP 1.0010
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.7790
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 0.8920
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.7470
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.7760
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.7090
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.6800
PESO SECURE FUND
UNIT PRICE: PHP 1.6590
PHP ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: PHP 0.7140
PESO EQUITY FUND
BID PRICE: PHP 1.5590
OFFER PRICE: PHP 1.5827
PESO BOND FUND
BID PRICE: PHP 1.9530
OFFER PRICE: PHP 1.9827
PESO BALANCED FUND
BID PRICE: PHP 0.9030
OFFER PRICE: PHP 0.9168
PESO STABLE FUND
BID PRICE: PHP 1.7810
OFFER PRICE: PHP 1.8081
PESO TARGET INCOME FUND
BID PRICE: PHP 0.7890
OFFER PRICE: PHP 0.8010

US DOLLAR FUNDS

USD ASIA FIRST FUND
UNIT PRICE: US$ 0.9470
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 0.7430
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.0810
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.7410
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.0430
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 0.9120
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.6340
US DOLLAR BOND FUND
BID PRICE: US$ 1.7030
OFFER PRICE: US$ 1.7289

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.