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CHECK FUND PERFORMANCE

AS OF DATE

Oct 22, 2021

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 0.9020
PHP ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: PHP 0.9330
PESO GROWTH FUND
UNIT PRICE: PHP 2.9520
PESO CASH FUND
UNIT PRICE: PHP 0.9940
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8230
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 1.0440
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.8930
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.8790
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.9160
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.8630
PESO SECURE FUND
UNIT PRICE: PHP 1.7260
PESO TIGER GROWTH FUND
UNIT PRICE: PHP 0.9820
PESO US GROWTH FUND
UNIT PRICE: PHP 1.1350
PESO GLOBAL PREFERRED SECURITIES INCOME FUND
UNIT PRICE: PHP 1.0550
PESO EQUITY FUND
BID PRICE: PHP 2.0390
OFFER PRICE: PHP 2.0701
PESO BOND FUND
BID PRICE: PHP 2.0360
OFFER PRICE: PHP 2.0670
PESO BALANCED FUND
BID PRICE: PHP 1.0590
OFFER PRICE: PHP 1.0751
PESO STABLE FUND
BID PRICE: PHP 1.9310
OFFER PRICE: PHP 1.9604
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8370
OFFER PRICE: PHP 0.8497

US DOLLAR FUNDS

USD ASIA FIRST FUND
UNIT PRICE: US$ 1.4170
USD ASIA PACIFIC PROPERTY INCOME FUND
UNIT PRICE: US$ 0.9690
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 1.0980
USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8900
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.1290
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.6090
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.6830
USD US GROWTH FUND
UNIT PRICE: US$ 1.0700
USD TIGER GROWTH FUND
UNIT PRICE: US$ 0.9190
USD GLOBAL PREFERRED SECURITIES INCOME FUND
UNIT PRICE: US$ 1.0020
US DOLLAR BOND FUND
BID PRICE: US$ 1.7580
OFFER PRICE: US$ 1.7848

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.