Manulife Home Country Youtube
MCBL-fundperformance.jpg

CHECK FUND PERFORMANCE

AS OF DATE

Dec 11, 2018

PESO FUNDS

PESO POWERHOUSE FUND
UNIT PRICE: PHP 1.0120
PESO GROWTH FUND
UNIT PRICE: PHP 3.0790
PESO CASH FUND
UNIT PRICE: PHP 1.0080
PESO TARGET DISTRIBUTION FUND
UNIT PRICE: PHP 0.8280
PESO DYNAMIC ALLOCATION FUND
UNIT PRICE: PHP 0.9890
PESO DIVERSIFIED VALUE FUND
UNIT PRICE: PHP 1.7010
PESO WEALTH OPTIMIZER 2026 FUND
UNIT PRICE: PHP 0.8960
PESO WEALTH OPTIMIZER 2031 FUND
UNIT PRICE: PHP 0.8970
PESO WEALTH OPTIMIZER 2036 FUND
UNIT PRICE: PHP 0.8940
PESO SECURE FUND
UNIT PRICE: PHP 1.4820
PESO EQUITY FUND
BID PRICE: PHP 2.1150
OFFER PRICE: PHP 2.1472
PESO BOND FUND
BID PRICE: PHP 1.7410
OFFER PRICE: PHP 1.7675
PESO BALANCED FUND
BID PRICE: PHP 1.0000
OFFER PRICE: PHP 1.0152
PESO STABLE FUND
BID PRICE: PHP 1.7330
OFFER PRICE: PHP 1.7594
PESO TARGET INCOME FUND
BID PRICE: PHP 0.8370
OFFER PRICE: PHP 0.8497

US DOLLAR FUNDS

USD GLOBAL TARGET INCOME FUND
UNIT PRICE: US$ 0.8700
US DOLLAR ASIA PACIFIC BOND FUND
UNIT PRICE: US$ 1.0110
US DOLLAR ASEAN GROWTH FUND
UNIT PRICE: US$ 1.1780
US DOLLAR WEALTH PREMIER 2023 FUND
UNIT PRICE: US$ 0.8460
US DOLLAR SECURE FUND
UNIT PRICE: US$ 1.4850
USD ASIA FIRST FUND
UNIT PRICE: US$ 1.0070
MCBL CHINA BANK DOLLAR FIXED INCOME VUL FUND
UNIT PRICE: US$ 0.9930
US DOLLAR BOND FUND
BID PRICE: US$ 1.5450
OFFER PRICE: US$ 1.5685

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.