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STERLING MONEY MARKET FUND (Peso) NAVPU Graph/NAVPU Chart
Note: The NAVPU shall be computed at the end of each Banking Day and shall be made available to investors the following Banking Day.
Per Day NAVPU
DateNAVPUYOYYTD
October 14, 20201.202610.9994%-
October 13, 20201.2026--
October 12, 20201.20256--
October 09, 20201.202561.01811%-
October 08, 20201.202571.02319%-
October 07, 20201.202721.04004%-
October 06, 20201.20272--
October 05, 20201.2027--