Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 2, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 114.514810 | 0.6805 | 0.3699 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 114.514810 | 0.6805 | 0.3699 |