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| ₱ Money Market Fund-R | 162.9619 |
| ₱ Money Market Fund-E | 101.2468 |
| $ Money Market Fund | 102.4417 |
| Value Equity Fund | 129.2009 |
| Best Balanced Fund | 115.5703 |
UPDATED As of October 03, 2023
October 3, 2023 as of 09:00 am
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*Deposits are insured by PDIC up to P500,000 per depositor.
