Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 19, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 132.948236 | 3.4679 | 0.4712 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 132.948236 | 3.4679 | 0.4712 |