Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 21, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 132.601680 | 3.8572 | 0.2093 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 132.601680 | 3.8572 | 0.2093 |