2007 Annual Report - Sun Life Financial

Notes to the Financial Statements
As of and for the years ended December 31, 2007 and 2006
EQUIty FUND
38 Prosperity Funds
2007
2007
Weighted Average
Effective Interest Rate
Less than One Month three Months to One
Non-interest bearing - P 55,042 P - P 55,042
Fixed interest rate instruments 4.36% 281,930 50,694 332,624
2006
Weighted Average
Effective Interest Rate
Less than One Month One-Five years total
Non-interest bearing - P135,207 P - P135,207
Fixed interest rate instruments 4.76% 459,400 11,171 470,571
2006
P594,607 P11,171 P605,778
Non-interest bearing - P 63,867 P - P 63,867
Fixed interest rate instruments 5.35% 240,290 11,782 252,072
DOLLAR ADVANtAGE FUND
2007
MONEy MARKEt FUND
Weighted Average
Effective Interest Rate
Less than
One Month
P304,157 P11,782 P315,939
year
total
P336,972 P50,694 P387,666
Non-interest bearing - P 20,283 P - P 20,283
Fixed interest rate instruments 7.57% 186,960 61,984 248,944
three
Months to
One year
One-Five
years
Five+ years total
Non-interest bearing $1,061 $ - $ - $ - $ 1,061
Fixed interest rate instruments 6.38% 3,267 202 1,318 22,478 27,265
2006
$4,328 $202 $1,318 $22,478 $28,326
Non-interest bearing $1,149 $ - $ - $ - $ 1,149
Fixed interest rate instruments 6.63% 3,486 - 1,563 16,749 21,798
$4,635 $ - $1,563 $16,749 $22,947
P207,243 P61,984 P269,227