Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 27, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 127.765934 | 4.6357 | 0.3720 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PSBANK MONEY MARKET FUND | 127.765934 | 4.6357 | 0.3720 |