Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 12, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 133.261702 | 3.1248 | 0.7081 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 133.261702 | 3.1248 | 0.7081 |