Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 27, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 128.606858 | 4.5179 | 1.0327 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 128.606858 | 4.5179 | 1.0327 |