Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 115.424757 | 0.6942 | 0.5529 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 115.424757 | 0.6942 | 0.5529 |