Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 2, 2023
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 120.312381 | 4.2073 | 3.3300 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 120.312381 | 4.2073 | 3.3300 |