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UITF PRODUCTS
NAVPU RATES AS OF August 16, 2022 6:04 pm
Money Market
Fund
Fund
117.747708
Balanced
Fund
Fund
130.666673
Retirement
Balanced Fund
Balanced Fund
121.457514
PayDay Money
Market Fund
Market Fund
100.661766
FEEDER FUNDS
NAVPU RATES AS OF August 16, 2022 8:53 pm
Equity Opportunity Feeder Fund
109.472195
Equity Index Feeder Fund
102.539499
ANNOUNCEMENT:
Deposits are Insured by PDIC up to Php 500,000 per depositor