If 1Y column is 10% that means, fund has given 10% returns in last 1 year. Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out) If the applicable NAV is Rs. The Philippine Stock Index Fund is a long-term investment outlet that allows you to diversify your money in a mix of domestic stocks. All quotes are in local exchange time. G Fund; F Fund; C Fund; S Fund; I Fund; Select all; Share price history date range: Start date. Net asset value per You may download the share history of SLF in .CSV format from 3/23/2000 to 1/28/2010. Historical Performance Get detailed information on T. Rowe Price mutual fund investment performance, along with fees and expenses. The Fund aims to mirror the performance of the Philippine Stock Exchange Index … Data in this table: Get Annualised historical returns. fund distributions, Final annual distributions - mutual fund trust units, 2020 Distribution Estimates - Mutual Fund Trust, Management Reports of Fund Performance and Quarterly Portfolio Disclosure, Simplified Prospectus and Annual Information Form, Passive Foreign Investment Company (PFIC). The latest closing stock price for Sun Life Financial as of February 03, 2021 is 47.49.. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. Performance charts for Sun Life Financial Index Fund (SLPVU25) including intraday, historical and comparison charts, technical analysis and trend lines. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. See historical daily prices of Sun Life shares (SLF) and download data since March 23, 2000. SLF's most recent quarterly dividend payment was made … 2021-02-01: 16.4393: 0.3345: 2.0768 (PDF 488K) View: Black … The Sun Life MPF Basic Scheme Capital Guaranteed Portfolio / Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio under the above Scheme … NAV as on 31-Jan-2018 : All NAV's for a date: Historical NAV for a period: View High/Low NAV for a period by Month / Year: Compare NAV of a scheme for two … Historical NAVs; LifePath Index 2040 Fund ($) Cum. The size may be anywhere from 1K to 66K and comes in the following format: © Sun Life Assurance Company of Canada. Historical and current end-of-day data provided by FACTSET. No information was found based on your search criteria. security, Environmental, Social and Governance (ESG), Sun Life Granite Managed Solutions Overview, Sun Life Granite Enhanced Income Portfolio, Sun Life Granite Balanced Growth Portfolio, Sun Life Granite Balanced Class Series AT5, Sun Life Granite Balanced Class Series FT5, Sun Life Granite Balanced Growth Class Series AT5, Sun Life Granite Balanced Growth Class Series AT8, Sun Life Granite Balanced Growth Class Series F, Sun Life Granite Balanced Growth Class Series FT5, Sun Life Granite Balanced Growth Class Series FT8, Sun Life Granite Balanced Growth Class Series O, Sun Life Granite Conservative Class Series AT5, Sun Life Granite Conservative Class Series F, Sun Life Granite Conservative Class Series FT5, Sun Life Granite Conservative Class Series O, Sun Life Granite Moderate Class Series AT5, Sun Life Granite Moderate Class Series FT5, Sun Life Granite Moderate Portfolio Series F, Sun Life Granite Moderate Portfolio Series F5, Sun Life Granite Moderate Portfolio Series O, Sun Life Granite Moderate Portfolio Series T5, Sun Life Granite Income Portfolio Series F, Sun Life Granite Income Portfolio Series F5, Sun Life Granite Income Portfolio Series O, Sun Life Granite Income Portfolio Series T5, Sun Life Granite Growth Portfolio Series F, Sun Life Granite Growth Portfolio Series F5, Sun Life Granite Growth Portfolio Series O, Sun Life Granite Growth Portfolio Series T5, Sun Life Granite Growth Portfolio Series T8, Sun Life Granite Growth Portfolio Series F8, Sun Life Granite Enhanced Income Portfolio Series F, Sun Life Granite Enhanced Income Portfolio Series O, Sun Life Granite Conservative Portfolio Series F, Sun Life Granite Conservative Portfolio Series F5, Sun Life Granite Conservative Portfolio Series O, Sun Life Granite Conservative Portfolio Series T5, Sun Life Granite Balanced Portfolio Series F, Sun Life Granite Balanced Portfolio Series F5, Sun Life Granite Balanced Portfolio Series O, Sun Life Granite Balanced Portfolio Series T5, Sun Life Granite Balanced Growth Portfolio Series F, Sun Life Granite Balanced Growth Portfolio Series F5, Sun Life Granite Balanced Growth Portfolio Series F8, Sun Life Granite Balanced Growth Portfolio Series O, Sun Life Granite Balanced Growth Portfolio Series T5, Sun Life Granite Balanced Growth Portfolio Series T8, Sun Life Core Advantage Credit Private Pool, Sun Life Global Tactical Yield Private Pool A, Sun Life Global Tactical Yield Private Pool F, Sun Life Core Advantage Credit Private Pool F, Sun Life Opportunistic Fixed Income Private Pool, Exclusive access to world class investment managers, Sun Life Opportunistic Fixed Income Private Pool F, Sun Life Tactical ETF Portfolios Overview, Sun Life Tactical Fixed Income ETF Portfolio A, Sun Life Tactical Fixed Income ETF Portfolio F, Sun Life Tactical Conservative ETF Portfolio A, Sun Life Tactical Conservative ETF Portfolio F, Sun Life Tactical Conservative ETF Portfolio F5, Sun Life Tactical Conservative ETF Portfolio T5, Sun Life Tactical Balanced ETF Portfolio T5, Sun Life Tactical Balanced ETF Portfolio F, Sun Life Tactical Balanced ETF Portfolio F5, Sun Life Multi-Strategy Bond Fund Series F, Sun Life Multi-Strategy Bond Fund Series O, Sun Life Templeton Global Bond Fund Series F, Sun Life Templeton Global Bond Fund Series O, Sun Life MFS Canadian Equity Growth Class, Sun Life MFS International Opportunities Class, Sun Life MFS International Opportunities Fund, Sun Life BlackRock Canadian Composite Equity Class, Sun Life MFS Low Volatility Global Equity Fund, Sun Life MFS Low Volatility International Equity Fund, Sun Life BlackRock Canadian Composite Equity Class Series AT5, Sun Life BlackRock Canadian Composite Equity Class Series F, Sun Life BlackRock Canadian Composite Equity Class Series FT5, Sun Life BlackRock Canadian Composite Equity Class Series O, Sun Life BlackRock Canadian Equity Class Series AT5, Sun Life BlackRock Canadian Equity Class Series AT8, Sun Life BlackRock Canadian Equity Class Series F, Sun Life BlackRock Canadian Equity Class Series FT5, Sun Life BlackRock Canadian Equity Class Series FT8, Sun Life BlackRock Canadian Equity Class Series O, Sun Life MFS Global Growth Class Series AT5, Sun Life MFS Global Growth Class Series AT8, Sun Life MFS Global Growth Class Series F, Sun Life MFS Global Growth Class Series FT5, Sun Life MFS Global Growth Class Series FT8, Sun Life MFS Global Growth Class Series O, Sun Life MFS International Opportunities Class Series AT5, Sun Life MFS International Opportunities Class Series AT8, Sun Life MFS International Opportunities Class Series F, Sun Life MFS International Opportunities Class Series FT5, Sun Life MFS International Opportunities Class Series FT8, Sun Life MFS International Opportunities Class Series O, Sun Life BlackRock Canadian Equity Fund Series F, Sun Life BlackRock Canadian Equity Fund Series F5, Sun Life BlackRock Canadian Equity Fund Series F8, Sun Life BlackRock Canadian Equity Fund Series O, Sun Life BlackRock Canadian Equity Fund Series T5, Sun Life BlackRock Canadian Equity Fund Series T8, Sun Life MFS Canadian Equity Fund Series F, Sun Life MFS Canadian Equity Fund Series O, Sun Life MFS Global Growth Fund Series F5, Sun Life MFS Global Growth Fund Series F8, Sun Life MFS Global Growth Fund Series T5, Sun Life MFS Global Growth Fund Series T8, Sun Life MFS International Opportunities Fund Series F, Sun Life MFS International Opportunities Fund Series F5, Sun Life MFS International Opportunities Fund Series F8, Sun Life MFS International Opportunities Fund Series O, Sun Life MFS International Opportunities Fund Series T5, Sun Life MFS International Opportunities Fund T8, Sun Life MFS International Value Fund Series F, Sun Life MFS International Value Fund Series F5, Sun Life MFS International Value Fund Series F8, Sun Life MFS International Value Fund Series O, Sun Life MFS International Value Fund Series T5, Sun Life MFS International Value Fund Series T8, Sun Life MFS Low Volatility Global Equity Fund Series F, Sun Life MFS Low Volatility Global Equity Fund Series F5, Sun Life MFS Low Volatility Global Equity Fund Series F8, Sun Life MFS Low Volatility Global Equity Fund Series O, Sun Life MFS Low Volatility Global Equity Fund Series T5, Sun Life MFS Low Volatility Global Equity Fund Series T8, Sun Life MFS Low Volatility International Equity Fund Series F, Sun Life MFS Low Volatility International Equity Fund Series F5, Sun Life MFS Low Volatility International Equity Fund Series F8, Sun Life MFS Low Volatility International Equity Fund Series O, Sun Life MFS Low Volatility International Equity Fund Series T5, Sun Life MFS Low Volatility International Equity Fund Series T8, Sun Life JPMorgan International Equity Fund, Sun Life JPMorgan International Equity Fund Series F, Sun Life JPMorgan International Equity Fund Series F5, Sun Life JPMorgan International Equity Fund Series F8, Sun Life JPMorgan International Equity Fund Series O, Sun Life JPMorgan International Equity Fund Series T5, Sun Life JPMorgan International Equity Fund Series T8, Sun Life Excel Emerging Markets Fund Series F, Sun Life Excel Emerging Markets Fund Series O, Sun Life Schroder Global Mid Cap Fund Series F, Sun Life Schroder Global Mid Cap Fund Series F5, Sun Life Schroder Global Mid Cap Fund Series F8, Sun Life Schroder Global Mid Cap Fund Series O, Sun Life Schroder Global Mid Cap Fund Series T5, Sun Life Schroder Global Mid Cap Fund Series T8, Sun Life Excel New India Leaders Fund Series F, Sun Life MFS Canadian Equity Growth Class Series AT5, Sun Life MFS Canadian Equity Growth Class Series F, Sun Life MFS Canadian Equity Growth Class Series FT5, Sun Life MFS Canadian Equity Growth Class Series O, Sun Life Dynamic Equity Income Class Series AT5, Sun Life Dynamic Equity Income Class Series F, Sun Life Dynamic Equity Income Class Series FT5, Sun Life Dynamic Equity Income Class Series O, Sun Life Dynamic Strategic Yield Class Series AT5, Sun Life Dynamic Strategic Yield Class Series F, Sun Life Dynamic Strategic Yield Class Series FT5, Sun Life Dynamic Strategic Yield Class Series O, Sun Life MFS Dividend Income Class Series AT5, Sun Life MFS Dividend Income Class Series F, Sun Life MFS Dividend Income Class Series FT5, Sun Life MFS Dividend Income Class Series O, Sun Life Dynamic Equity Income Fund Series F, Sun Life Dynamic Equity Income Fund Series O, Sun Life Dynamic Strategic Yield Fund Series F, Sun Life Dynamic Strategic Yield Fund Series O, Sun Life MFS Dividend Income Fund Series F, Sun Life MFS Dividend Income Fund Series O, Sun Life MFS Monthly Income Fund Series F, Sun Life MFS Monthly Income Fund Series F5, Sun Life MFS Monthly Income Fund Series O, Sun Life MFS Monthly Income Fund Series T5, Sun Life NWQ Flexible Income Fund Series F, Sun Life NWQ Flexible Income Fund Series O, Sun Life Franklin Bissett Canadian Equity Class, Sun Life Sionna Canadian Small Cap Equity Class, Sun Life Franklin Bissett Canadian Equity Class Series AT5, Sun Life Franklin Bissett Canadian Equity Class Series F, Sun Life Franklin Bissett Canadian Equity Class Series FT5, Sun Life Franklin Bissett Canadian Equity Class Series O, Sun Life Sionna Canadian Small Cap Equity Class Series AT5, Sun Life Sionna Canadian Small Cap Equity Class Series F, Sun Life Sionna Canadian Small Cap Equity Class Series FT5, Sun Life Sionna Canadian Small Cap Equity Class Series O, Sun Life Invesco Canadian Class Series AT5, Sun Life Invesco Canadian Class Series FT5, Asset allocation and balanced funds Overview, Sun Life BlackRock Canadian Balanced Class, Sun Life BlackRock Canadian Balanced Fund, Sun Life Sentry Conservative Balanced Fund, Sun Life Excel Emerging Markets Balanced Fund, Sun Life BlackRock Canadian Balanced Class Series AT5, Sun Life BlackRock Canadian Balanced Class Series F, Sun Life BlackRock Canadian Balanced Class Series FT5, Sun Life BlackRock Canadian Balanced Class Series O, Sun Life BlackRock Canadian Balanced Fund Series F, Sun Life BlackRock Canadian Balanced Fund Series F5, Sun Life BlackRock Canadian Balanced Fund Series O, Sun Life BlackRock Canadian Balanced Fund Series T5, Sun Life MFS Global Total Return Fund Series F, Sun Life MFS Global Total Return Fund Series F5, Sun Life MFS Global Total Return Fund Series O, Sun Life MFS Global Total Return Fund Series T5, Sun Life Excel India Balanced Fund Series F, Sun Life Excel Emerging Markets Balanced Fund Series F, Understanding mutual The Sun Life Prosperity Philippine Stock Index Fund closely tracks the performance of the Philippine Stock Exchange Index (PSEi), and mirrors its performance by investing in stocks which comprise the index … Get up to 10 years of daily historical stock prices & volumes. Sign in to your account or explore what we offer in your region. Sun Life Financial Trust Inc. is the issuer of Guaranteed Investment Certificates. No moat-rated Sun Life reported a solid third quarter with underlying earnings per share of $1.44, beating the CapIQ consensus of $1.28. All quotes are in local exchange time. Clicking on any of the funds on this page will bring you to the Canadian dollar (CAD) purchase option of the fund Sun Life MFS U.S. Equity Fund Series A Additional series available $93.7088 CAD Net asset value per security (NAVPS) as of February 01, 2021 $1.7846 | 1.94% Benchmark S&P 500 C$ Index … All rights reserved. To get a more detailed … It starts with knowing your risks. Please read the prospectus before investing. Historical daily share price chart and data for Sun Life Financial since 2021 adjusted for splits. ... there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. profile page. Clicking on any of the funds on this page will bring you to the Canadian dollar (CAD) purchase option of the fund profile page. In depth view into SUN148 (Sun Life Granite Balanced Portfolio A) including performance, dividend history, holdings and portfolio stats. Mutual funds are managed by professionals who make the investment decisions for the fund with the goal of increasing the overall fund value. Select the fund -Funds- Philequity Alpha One Fund, Inc Philequity Dividend Yield Fund, Inc Philequity Dollar Income Fund, Inc Philequity Fund, Inc Philequity MSCI Philippines Index Fund, Inc Philequity Peso Bond Fund, Inc Philequity PSE Index … From (mm/dd/yyyy) To (mm/dd/yyyy) High and low prices for a calendar year View the investment high and low prices … Daily price history View price history for a period—ranging from 1 day to 1 year—that falls between the investment's inception date and the last business day. Latest Sun Life Canada Universal Index Linked Pension Fund (GB0008628462:GBP) share price with interactive charts, historical prices, comparative analysis, … End date. Get to know the up to date VUL Fund prices so you can check and plot your goals with Sun Life Philippines' investment-linked insurance plans. Please refer to the fund’s prospectus for more information. ... Stock and bond values fluctuate in price … BPI Asset Management is not liable for losses, unless upon willful default, evident bad faith or gross negligence. From (mm/dd/yyyy) To (mm/dd/yyyy) High and low prices for a calendar year View the investment high and low prices … Retrieve share prices Download share prices . Canadian Dividend Reinvestment and Share Purchase Plan. It will take some time to update our websites, … SLGI Asset Management Inc. is the investment manager of the Sun Life family of mutual funds; Sun Life Assurance Company of Canada is the issuer of guaranteed insurance contracts including Annuities, and Segregated Funds. Performance charts for Sun Life Financial Peso Equity Fund (SLPVU01) including intraday, historical and comparison charts, technical analysis and trend lines. Daily price history View price history for a period—ranging from 1 day to 1 year—that falls between the investment's inception date and the last business day. Yield history is available from 1993 to the present. 10/- and exit load is 0.5% then sale price … By signing in, you agree to theseterms and conditions. Real-time last sale data for … Board of Directors and Corporate Governance. Please sign in through sunnet.sunlife.com. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing … Share price history. We’re committed to keeping our Clients’ personal data safe and secure. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. will mean SLGI Asset Management Inc. We’ve also brought together Sun Life mutual fund, segregated fund, annuity and guaranteed investment product businesses under the collective brand of Sun Life Global Investments. Discover historical prices for SLF stock on Yahoo Finance. In depth view into SUN105 (Sun Life MFS US Growth A) including performance, dividend history, holdings and portfolio stats. Fund facts Historical prices; Black Creek Global Balanced Corporate Class: Balanced: CAD A. ©2020, EDGAR®Online, a division of Donnelley Financial Solutions. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. Guide to Index Fund Investing; ... For a history of index price returns dating back to the year 1928, you can check out this table maintained by New York … Please refer to the simplified prospectus for the distribution policy for this series. Data provided by Edgar Online. For questions about your SLGI Asset Management Inc. mutual funds, contact Client Services. ... L 2035; L 2040; L 2045; L 2050; L 2055; L 2060; L 2065; Select all; Individual funds. © SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and their licensors. pdfUnderstanding mutual fund distributions, pdf2020 Distribution Estimates - Mutual Fund Trust. 1Please note that Series T funds have a unique distribution policy. Our performance highlights and strategic focus. View current Sun Life (SLF) share performance and chart up to 6 years of historical share prices. Share Prices… The all-time high Sun Life Financial stock closing price was 58.20 on October 31, 2007.; The Sun Life Financial 52-week high stock price is 50.13, which is 5.6% above the current share price. Mutual Funds - Prices … Sun Life Financial Inc. (SLF.TO) pays an annual dividend of C$2.20 per share, with a dividend yield of 3.62%. View daily, … Sun Life Global Investments is a trade name of SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and Sun Life Financial Trust Inc., all of which are members of the Sun Life group of companies. Sun Life Prosperity Philippine Stock Index Fund reports: Latest Index Fund fact sheet Fund prospectus. Enhanced Index Fund: No Index … 2/F Sun Life Centre, 5th Avenue corner Rizal Drive, Bonifacio Global City, Taguig City 1634 Yield history is available from 1993 to the present. NAV & Returns data as onNAV as on: 03 … As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. Fund Perf. Underlying net income … By signing in, you agree to these terms and conditions. As the assets in the … All rights reserved. In many cases, type 2 diabetes can be prevented. Or you may view the NAVPS of a fund for an entire year by selecting the year below. … Please select your language preference on the right hand side. Funds - prices … fund facts historical prices for SLF stock on Finance! Prices & volumes and comes in the following format: © Sun Life Assurance of!: © Sun Life shares ( SLF ) and download data since 23... Cad a Financial Solutions the share history of SLF in.CSV format from 3/23/2000 1/28/2010! The performance of the Philippine stock Exchange Index … Discover historical prices SLF. Format from 3/23/2000 to 1/28/2010 based on your search criteria since March 23,.... Investment Certificates prices for SLF stock on Yahoo Finance to the present please refer to the simplified for... Hand side on T. Rowe Price mutual fund investment performance, along with fees and.... In a mix of domestic stocks Trust Inc. is the issuer of guaranteed investment Certificates evident bad faith or negligence. Format: © Sun Life Assurance Company of Canada, and their licensors 1please note that Series T have. 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