Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 11, 2025

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PSBANK MONEY MARKET FUND | 129.679888 | 4.3851 | 1.8756 |
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PSBANK MONEY MARKET FUND | 129.679888 | 4.3851 | 1.8756 |