Sun Life Prosperity Philippine Equity Fund and Sun Life Prosperity Philippine Stock Index Fund) SLAMCI also has a suite of target date funds, the Sun Life Prosperity Achiever Funds, which grow one’s mutual fund investments over a specific period of time. Aditya Birla Sun Life Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund.This scheme was made available to investors on 01 Jan 2013.Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Index Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹217 Cr and the Latest NAV as of 18 Jan 2021 is ₹141.83. 12.208 +0.06 (+0.5%) View Details. Aditya Birla Sun Life Index Fund Direct - Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ajay Garg.It has an AUM of ₹217.22 Crores and the latest NAV decalared is ₹143.338 as on 18 Jan 2021 at 9:19 am. Use the fund hub to find the latest unit prices, past performance data, fund charges and information about our fund managers. * YTD - Year-To-Date yield (yield from start of year) ** YOY - Year-On-Year yield (yield from one year ago this date) *** Unit Price is indicative. Stock Funds / Equity Funds invest primarily in shares of stock.(e.g. Sun Life Guaranteed Investment Funds are segregated funds with investment choices from leading global portfolio managers. 160.282 +0.35 (+0.22%) View Details. Nav. Morningstar star ratings are an objective, quantitative measure of a fund's historical risk-adjusted performance relative to other funds in its category, and are calculated from a fund's 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. Finding your fund code. Exposure Breakdowns. The next two lines compare it to index and category returns over the same periods. View current Sun Life (SLF) share performance and chart up to 6 years of historical share prices. Important Note: The VUL published is as of previous business day. In order to pursue sustainable long-term performance, Sun Life Asset Management introduced multi-manager investment approach to the Scheme. Close search . This leverage ratio is the value of the futures exposure divided by the net assets of the fund on a given day. Sun Life can help you build and protect your savings with investment products, life insurance, health insurance, and financial advice. Aditya Birla Sun Life Index Fund: Get complete details of Aditya Birla Sun Life Index Fund performance, latest NAV, fund management, dividends, portfolio and download absl index fund forms online to invest today! Search ; Search. Aditya Birla Sun Life NIFTY ETF. Below the line graph is a table that shows performance of Sun Life MFS U.S. Growth Fund Series F since inception on Oct. 1, 2010 and for 10 years, 5 years, 3 years, 1 year and year to date: 18.7%, 18.2%, 17.1%, 22.6%, 27.8%, and 27.8% respectively. Aditya Birla Sun Life Financial Planning FoF - Aggresive Plan. Nav. Aditya Birla Sun Life Capped Nifty Index Fund: Get the Latest NAV Value, Performance and Returns of Aditya Birla Sun Life Capped Nifty Index Fund. Find out how much your Sun Life SLF shares have changed in value since your purchase date. 143.69 +0.31 (+0.22%) View Details. Aditya Birla Sun Life Retirement Fund - The 30s Plan. Back Sun Life Financial Search . Peso: Mutual fund-10.96% : First Metro Save and Learn Philippine Index Fund, Inc. Pensions Services Hotline (852) 3183 1888 (for Sun Life Rainbow MPF Scheme and Sun Life Rainbow ORSO Scheme) (852) 2971 0200 (for Sun Life MPF Master Trust) (852) 3183 1900 (for Sun Life MPF Basic/ Comprehensive Scheme) CTBC Bank – Sun Life Philippine Stock Index Feeder Fund: Peso: UITF-9.05%: PAMI Equity Index Fund, Inc. × Explore Sun Life Financial Worldwide. Unsurprisingly, equity mutual funds performed poorly, which is why the list of Top 10 Mutual Funds in 2018 is actually dominated by “Bond Mutual Funds” as seen in the table above. Regions. c - Listed in the PSE. Segregated funds, like mutual funds, are market-based investments. Key Stats Customize Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio 2.28% 1.946B 0.00% … A large pool of money belonging to many people is invested in stocks, bonds or other securities with the goal of increasing the value of the entire pool. Aditya Birla Sun Life Index Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund.This scheme was made available to investors on 01 Jan 2013.Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Index Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹217 Cr and the Latest NAV as of 15 Jan 2021 is ₹15.68. At Sun Life Hong Kong, we aim to provide excellent customer service at all times. Peso: Mutual fund-9.21%: Philequity MSCI Philippine Index Fund, Inc. However, because segregated fund contracts are insurance contracts, they have special benefits that mutual funds do not. d - in Net Asset Value per Unit (NAVPU). In depth view into SUN105 (Sun Life MFS US Growth A) including performance, dividend history, holdings and portfolio stats. Peso: Mutual fund-11.39%: How to start investing in index funds? On an expiry-to-expiry basis, the GEF intends to achieve between 1.0 and 1.4 times the returns generated by these market indices. MSCI World Index. Get latest NAV, historical returns, fund rating, performance, mutual fund scheme comparison & portfolio holding. Investment-linked Fund Prices & Performance. Geography; Asset Class; Regions; as of Dec 31, 2020 % of Market Value Type Fund; Show … Laws and tax rules may change in the future. You will need your full fund code to find your fund fact sheet in the fund hub. 2/F Sun Life Centre, 5th Avenue corner Rizal Drive, Bonifacio Global City, Taguig City 1634 Sun Life Canada ; Sun Life Global Investments; SLC Management; United States. The guarantee is also given by FWD Life. Nav. Use our fund checker to find all the information you need about your funds, including prices, performance, charges and fact sheets Investments; All Investment Tools ; Check specific funds The value of your investment can go down as well as up and you may get back less than you paid in. Skip to content. Select below to travel to a website for information specific to your region. BLACKROCK BOND INDEX FUND 40.21 BLACKROCK RUSSELL 1000 INDEX FUND 28.35 ISHARES MSCI TOTAL INTL STOCK ETF 18.50 Name Weight (%) ISHARES TIPS BOND ETF 7.17 BLACKROCK SMALL CAP INDEX FUND 2.99 ISHARES DEVELOPD RL ESTAT CL K 2.44 Exposure Breakdowns. Nav. Keep a complete track of your fund at ABSLMF. Morningstar star ratings are an objective, quantitative measure of a fund's historical risk-adjusted performance relative to other funds in its category, and are calculated from a fund's 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. Aditya Birla Sun Life Index Fund 3 Value Research 1445 4-1445 Aditya Birla Sun Life Mutual Fund The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash. a - NAVPS as of the previous banking day. Customer Service Hotline (852) 2103 8928. Aditya Birla Sun Life Mutual Fund - Invest in Aditya Birla Sunlife Mutual Funds Online with India's fastest growing investment platform. Nav. Worldwide (sunlife.com) Canada. Aditya Birla Sun Life Index Fund. 28.757 +0.1 (+0.34%) View Details. Mutual Fund: Aditya Birla Sun Life Mutual Fund: Setup Date: Dec-23-1994: Incorporation Date: Sep-05-1994: Sponsor: Aditya Birla Capital Ltd. / Sun Life (India) AMC Investments Inc. Sun Life United States; SLC Management; China; Hong Kong, SAR; India. Invest online in Aditya Birla Sun Life Index Fund Direct-Growth with ETMONEY. Aditya Birla Sun Life Banking ETF. An Investment-linked Assurance Scheme is a life insurance policy with investment elements that provides both insurance protection and investment options, usually funds. You can find the main part of your fund code in your annual statement. Worldwide www.sunlife.com. The Sun Life MPF Basic Scheme Capital Guaranteed Portfolio / Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio under the above Scheme invests its assets solely in an Approved Pooled Investment Fund in the form of insurance policy provided by FWD Life Insurance Company (Bermuda) Limited (“FWD Life”). Looking for information about Sun Life and our affiliated companies in your area. Invest online in Aditya Birla Sun Life Index Fund-Growth with ETMONEY. Amount is subject to foreign exchange risk in case of policy surrender, among others. To know more about latest MF Schemes, NAV, Performance, Returns and Ratings at Groww.in and Start Investing in Aditya Birla Sunlife Mutual Funds for free. Sun Life MFS US Growth A (SUN105) 47.72 +0.46 (+0.97%) CAD | Jan 19 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Returns Chart. Get more details. Sun Life MPF, dare to innovate, we work harder to make your hard-earned money work harder for you You should regularly review the investment performance of the MPF fund(s) or ORSO fund(s) you selected and make suitable adjustments on your investment choices in order to meet your investment objectives. b - NAVPS as of two banking days ago. View the past annual performance reports for Sun Life Malaysia's range of investment-linked funds and takaful investment funds. 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