Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 3, 2023
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 121.272045 | 4.4661 | 4.1542 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 121.272045 | 4.4661 | 4.1542 |