Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 6, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 114.268251 | 0.9957 | 0.1538 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 114.268251 | 0.9957 | 0.1538 |