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UITF PRODUCTS
NAVPU RATES AS OF
June 5, 2023 6:53 pm
Money Market
Fund
Fund
120.933826
Balanced
Fund
Fund
130.420757
Retirement
Balanced Fund
Balanced Fund
127.268263
PayDay Money
Market Fund
Market Fund
103.249187
FEEDER FUNDS
NAVPU RATES AS OF
June 5, 2023 8:53 pm
Equity Opportunity Feeder Fund
103.249187
Equity Index Feeder Fund
99.567722
ANNOUNCEMENT:
Deposits are Insured by PDIC up to Php 500,000 per depositor
