Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 7, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B | 1.0077 | ---- | ---- |
Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C | 1.0081 | ---- | ---- |