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| Money Market Fund: | 156.8807 |
| Value Equity Fund: | 135.1318 |
| Best Balanced Fund: | 113.1623 |
UPDATED As of August 12, 2022
August 15, 2022 as of 9:28 a.m.
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56.10
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*Deposits are insured by PDIC up to P500,000 per depositor.
