Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 9, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 131.291371 | 4.1240 | 3.1416 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 131.291371 | 4.1240 | 3.1416 |