Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 13, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PSBANK MONEY MARKET FUND | Money Market Fund | 131.760908 | 4.0583 | 3.5105 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PSBANK MONEY MARKET FUND | Money Market Fund | 131.760908 | 4.0583 | 3.5105 |