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PSBank Money Market Fund
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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 Value per Unit
30 Days (Annualized)
90 Days (Annualized)
Year-to-Date (Annualized)
Year-on-Year
Since Inception
PSBank Money Market Fund
118.542952
5.625%
5.413%
5.127%
3.894%
23.179%
Rates are gross of 20% withholding tax and net of fees.
Rates are subject to change without prior notice.
Please contact any PSBank branch for the prevailing rates.
As of 07 June 2023
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)