Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 25, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 124.904414 | 4.7288 | 2.6526 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 124.904414 | 4.7288 | 2.6526 |