Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 14, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 128.419738 | 4.5295 | 0.8857 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 128.419738 | 4.5295 | 0.8857 |