Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PSBANK MONEY MARKET FUND | 122.915222 | 4.7118 | 1.0178 |
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
PSBANK MONEY MARKET FUND | 122.915222 | 4.7118 | 1.0178 |