Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 1, 2023
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 118.457480 | 3.0470 | 1.7369 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 118.457480 | 3.0470 | 1.7369 |