Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 17, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 131.007043 | 4.1904 | 2.9182 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 131.007043 | 4.1904 | 2.9182 |