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
(NAVPU)
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%
UITF Investment Calculator

* Required fields

Type of Fund *
Date of Subscription *
NAVPU on Subscription Date
Date of Redemption *
NAVPU on Redemption Date
Amount *


Result
Number of Units
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.