Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PSBANK MONEY MARKET FUND | 123.032301 | 4.7342 | 1.1140 |
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PSBANK MONEY MARKET FUND | 123.032301 | 4.7342 | 1.1140 |