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As of Sep 17, 2021 9:05 am

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USD49.7050.30
JPY0.44370.4675

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Trust Banking Group UITF NAVPU

As of

Unlad Kawani Money Market Fund1.142513
Class I - Unlad Panimula Money Market Fund1.104837
Class II - Unlad Panimula Money Market Fund1.098578
Class III - Unlad Panimula Money Market Fund1.094774

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