Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 27, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 134.805089 | 3.1229 | 1.8744 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 134.805089 | 3.1229 | 1.8744 |