Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 25, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PSBANK MONEY MARKET FUND | Money Market Fund | 125.862256 | ---- | -0.8449 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PSBANK MONEY MARKET FUND | Money Market Fund | 125.862256 | ---- | -0.8449 |