These figures are for reference purposes only.

For inquiries, please contact PSBank Trust Division at (632) 885-8287 / 885-8208 local 8332 / 944-1496 / 944-1531.

As of 06-Dec-22

Fund Name Net Asset Values per Unit
Return on Investment (ROI) - Gross
30 Days (Annualized) 90 Days (Annualized) Year-to-Date (Annualized) Year-on-Year Since Inception
PSBank Money Market Fund 116.136525 4.280% 3.688% 1.552% 1.549% 20.171%
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NAVPU on Subscription Date
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Market Value of Investment
* ROI (in %) Absolute
Annualized (Gross of Tax)
** YTD (in %) Absolute
Annualized (Gross of Tax)
*** YOY (in %) Absolute
Annualized (Gross of Tax)

Disclaimer: Please note that the market value results of your investments are valid only at certain date/s. On the other hand, please refer to the NAVPU posted at the end of each transaction date for redemption of your PSBank Money Market Fund investment.