Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 24, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PSBANK MONEY MARKET FUND | 123.484569 | 4.7389 | 1.4857 |
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PSBANK MONEY MARKET FUND | 123.484569 | 4.7389 | 1.4857 |