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.
|
Fund Name
|
Net Asset Values per Unit
|
30 Days (Annualized)
|
90 Days (Annualized)
|
Year-to-Date (Annualized)
|
Year-on-Year
|
Since Inception
|
|
PSBank Money Market Fund
|
115.174529
|
2.062%
|
1.068%
|
0.655%
|
0.689%
|
18.968%
|
Rates are subject to change without prior notice.
Please contact any PSBank branch for the prevailing rates.
As of 18 August 2022
|
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)
|
|