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NAVPS/NAVPU

Track the latest values of your invested shares or units in the Sun Life Prosperity Funds, Sun Life Asset Management’s suite of mutual funds.

1 NAVPS: Net Asset Value Per Share
2 NAVPU: Net Asset Value Per Unit
3 YTD: Year-To-Date return (return from the last business day of the previous year) 
4 YOY: Year-On-Year return (return from one year ago this date) 

Important Note: The NAVPS/NAVPU published is as of previous business day. This will only give the readers an indication but never a guarantee of the NAVPS/NAVPU for the current day.

Look up for Historical NAVPS/NAVPU

View VUL fund prices here