Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 22, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 132.613907 | 3.8536 | 0.2185 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 132.613907 | 3.8536 | 0.2185 |