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UITF PRODUCTS
NAVPU RATES AS OF
September 22, 2023 6:50 pm
Money Market
Fund
Fund
122.403879
Balanced
Fund
Fund
132.229397
Retirement
Balanced Fund
Balanced Fund
128.006063
PayDay Money
Market Fund
Market Fund
104.214341
FEEDER FUNDS
NAVPU RATES AS OF
September 22, 2023 8:57 pm
Equity
Opportunity
Feeder Fund
Feeder Fund
107.981394
Equity Index
Feeder Fund
Feeder Fund
93.498355
ANNOUNCEMENT:
Deposits are Insured by PDIC up to Php 500,000 per depositor
