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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
June 07, 20211.20544--
June 04, 20211.20540.30623%-
June 03, 20211.205390.30706%-
June 02, 20211.205370.30707%-
June 01, 20211.205360.30707%-
May 31, 20211.20536--