Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 19, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 130.615928 | 4.2469 | 2.6110 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 130.615928 | 4.2469 | 2.6110 |