Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 114.927485 | 0.5314 | 0.1197 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 114.927485 | 0.5314 | 0.1197 |