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UITF PRODUCTS
NAVPU RATES AS OF
March 7, 2024 8:11 pm
Money Market
Fund
Fund
124.918389
Balanced
Fund
Fund
131.851394
Retirement
Balanced Fund
Balanced Fund
135.932731
PayDay Money
Market Fund
Market Fund
105.787940
FEEDER FUNDS
NAVPU RATES AS OF
March 7, 2024 8:11 pm
Equity
Opportunity
Feeder Fund
Feeder Fund
113.540663
Equity Index
Feeder Fund
Feeder Fund
103.424024
ANNOUNCEMENT:
Deposits are insured by PDIC up to ₱1 Million per depositor.
