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| Money Market Fund: | 156.9854 |
| Value Equity Fund: | 143.6479 |
| Best Balanced Fund: | 116.6495 |
UPDATED As of January 20,2022
January 21, 2022 as of 9:00am
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51.65
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*Deposits are insured by PDIC up to P500,000 per depositor.
