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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
January 07, 20211.203020.68124%-
January 06, 20211.2030.67704%-
January 05, 20211.20299--
January 04, 20211.20295--
December 29, 20201.20285--