Net Asset Value Per Share (NAVPS)

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Net Asset Value Per Share (NAVPS) Performance (as of September 22, 2023)

• Philippine Investment Funds Association
• September 22, 2023

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Net Asset Value Per Share (NAVPS) Performance (as of September 21, 2023)

• Philippine Investment Funds Association
• September 21, 2023

icap092123-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 20, 2023)

• Philippine Investment Funds Association
• September 20, 2023

icap092023-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 19, 2023)

• Philippine Investment Funds Association
• September 19, 2023

icap091923-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 18, 2023)

• Philippine Investment Funds Association
• September 18, 2023

icap091823-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 15, 2023)

• Philippine Investment Funds Association
• September 15, 2023

icap091523-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 14, 2023)

• Philippine Investment Funds Association
• September 14, 2023

icap091423-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 13, 2023)

• Philippine Investment Funds Association
• September 13, 2023

icap091323-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 12, 2023)

• Philippine Investment Funds Association
• September 12, 2023

icap091223-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 11, 2023)

• Philippine Investment Funds Association
• September 11, 2023

icap091123-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 8, 2023)

• Philippine Investment Funds Association
• September 8, 2023

icap090823-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 6, 2023)

• Philippine Investment Funds Association
• September 6, 2023

icap090623-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 5, 2023)

• Philippine Investment Funds Association
• September 5, 2023

icap090523-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 4, 2023)

• Philippine Investment Funds Association
• September 4, 2023

icap090423-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of September 1, 2023)

• Philippine Investment Funds Association
• September 1, 2023

icap090123-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of August 31, 2023)

• Philippine Investment Funds Association
• August 31, 2023

icap083123-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of August 30, 2023)

• Philippine Investment Funds Association
• August 30, 2023

icap083023-for-Business-Mirror

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Net Asset Value Per Share (NAVPS) Performance (as of August 29, 2023)

• Philippine Investment Funds Association
• August 29, 2023

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