Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 24, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 131.894555 | 4.0518 | 3.6154 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 131.894555 | 4.0518 | 3.6154 |