Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 10, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 134.885603 | 3.0350 | 1.9353 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 134.885603 | 3.0350 | 1.9353 |