Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 23, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 134.228087 | 3.0484 | 1.4384 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 134.228087 | 3.0484 | 1.4384 |