Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PSBANK MONEY MARKET FUND | Money - Market Funds | 114.219584 | 1.1269 | 0.1111 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PSBANK MONEY MARKET FUND | Money - Market Funds | 114.219584 | 1.1269 | 0.1111 |