Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PSBANK MONEY MARKET FUND | Money Market Fund | 129.208384 | 4.4521 | 1.5052 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PSBANK MONEY MARKET FUND | Money Market Fund | 129.208384 | 4.4521 | 1.5052 |