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Fund name | Net Asset Value per Unit As of July 25, 2024 |
Year-to-Date As of July 25, 2024 |
Year-on-Year As of July 25, 2024 |
PHP Multi-Class Money Market Fund Class B (MMF Class B) | 1.0190 as of July 24, 2024 | N/A | N/A |
PHP Multi-Class Money Market Fund Class C (MMF Class C) | 1.0199 as of July 24, 2024 | N/A | N/A |
PHP Medium-Term Multi-Class Fixed Income Bond Fund Class C (MTFI Class C) | 1.0086 as of July 24, 2024 |
N/A |
N/A |
PHP Long-Term Multi-Class Fixed Income Bond Fund Class C (LTFI Class C) |
1.0285 as of July 24, 2024 |
N/A |
N/A |
PHP Multi-Class Equity Index Fund Class C (IEQ Class C) | 1.0051 | N/A | N/A |
USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds Class C (LTGLFI Class C) | 1.0013 | N/A | N/A |
1 NAVPU: Net Asset Value Per Unit
2 YTD: Year-To-Date return (return from the last business day of the previous year)
3 YoY: Year-On-Year return (return from one year ago this date)
Important Note: The NAVPU published is as of previous business day. This will only give the readers an indication but never a guarantee of the NAVPU for the current day.