Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 14, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 135.182141 | 2.9070 | 2.1594 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 135.182141 | 2.9070 | 2.1594 |