Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 8, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 130.050402 | 4.3319 | 2.1667 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 130.050402 | 4.3319 | 2.1667 |