Peso: Mutual fund-9.21%: Philequity MSCI Philippine Index Fund, Inc. 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. 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. You will need your full fund code to find your fund fact sheet in the fund hub. Aditya Birla Sun Life Index Fund. 143.69 +0.31 (+0.22%) View Details. Aditya Birla Sun Life Index Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund.This scheme was made available to investors on 18 Sep 2002.Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life Index Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹217 Cr and the Latest NAV as of 15 Jan 2021 is ₹142.10. 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) * 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. Aditya Birla Sun Life NIFTY ETF. Exposure Breakdowns. 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. 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! d - in Net Asset Value per Unit (NAVPU). Sun Life United States; SLC Management; China; Hong Kong, SAR; India. Segregated funds, like mutual funds, are market-based investments. Invest online in Aditya Birla Sun Life Index Fund-Growth with ETMONEY. View the past annual performance reports for Sun Life Malaysia's range of investment-linked funds and takaful investment funds. 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. Nav. View current Sun Life (SLF) share performance and chart up to 6 years of historical share prices. 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. Worldwide www.sunlife.com. Aditya Birla Sun Life Financial Planning FoF - Aggresive Plan. CTBC Bank – Sun Life Philippine Stock Index Feeder Fund: Peso: UITF-9.05%: PAMI Equity Index Fund, Inc. 160.282 +0.35 (+0.22%) View Details. The guarantee is also given by FWD Life. 12.208 +0.06 (+0.5%) View Details. Key Stats Customize Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio 2.28% 1.946B 0.00% … Find out how much your Sun Life SLF shares have changed in value since your purchase date. Finding your fund code. Sun Life Canada ; Sun Life Global Investments; SLC Management; United States. 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. Customer Service Hotline (852) 2103 8928. In order to pursue sustainable long-term performance, Sun Life Asset Management introduced multi-manager investment approach to the Scheme. You can find the main part of your fund code in your annual statement. Looking for information about Sun Life and our affiliated companies in your area. a - NAVPS as of the previous banking day. Get more details. Regions. Worldwide (sunlife.com) Canada. Nav. 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”). At Sun Life Hong Kong, we aim to provide excellent customer service at all times. Invest online in Aditya Birla Sun Life Index Fund Direct-Growth with ETMONEY. Laws and tax rules may change in the future. Aditya Birla Sun Life Mutual Fund - Invest in Aditya Birla Sunlife Mutual Funds Online with India's fastest growing investment platform. The next two lines compare it to index and category returns over the same periods. 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. Geography; Asset Class; Regions; as of Dec 31, 2020 % of Market Value Type Fund; Show … Nav. Close search . Skip to content. 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. Stock Funds / Equity Funds invest primarily in shares of stock.(e.g. 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. Sun Life Guaranteed Investment Funds are segregated funds with investment choices from leading global portfolio managers. Important Note: The VUL published is as of previous business day. 28.757 +0.1 (+0.34%) View Details. Nav. c - Listed in the PSE. 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. Back Sun Life Financial Search . Peso: Mutual fund-11.39%: How to start investing in index funds? 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. Amount is subject to foreign exchange risk in case of policy surrender, among others. 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. 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. 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. 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