Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 16, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 133.409122 | 3.5027 | 0.8195 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 133.409122 | 3.5027 | 0.8195 |