Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 26, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PSBANK MONEY MARKET FUND | Money Market Fund | 132.287997 | 3.9373 | 3.9245 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PSBANK MONEY MARKET FUND | Money Market Fund | 132.287997 | 3.9373 | 3.9245 |