Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 25, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 125.862256 | ---- | -0.8327 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 125.862256 | ---- | -0.8327 |