Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 123.716997 | 4.7454 | 1.6768 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 123.716997 | 4.7454 | 1.6768 |