Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso
Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|---|
PSBANK MONEY MARKET FUND | Money - Market Funds | 114.219584 | 1.1269 | 0.1111 |
Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|---|
PSBANK MONEY MARKET FUND | Money - Market Funds | 114.219584 | 1.1269 | 0.1111 |