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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 31, 20221.21737-0.58%
October 28, 20221.217130.67745%0.56017%
October 27, 20221.216970.66588%0.54695%
October 26, 20221.216910.66342%0.54199%
October 25, 20221.216840.65846%0.53621%
October 24, 20221.21673-0.52712%