UITF Calculator

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
Fund Name

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

Number of Units
Market Value of Investment
* ROI (in %) Absolute
Annualized (Gross of Tax)
*** YOY (in %) Absolute
Annualized (Gross of Tax)

Fund Performance History

Rates are gross of 20% withholding tax and net of fees.

• The Money Market Fund (UITF) is a trust product and is not a deposit account. It is not insured by the Philippine Deposit Insurance Corporation (PDIC). It is not an obligation of, nor guaranteed, nor insured by the trust entity or its affiliates or subsidiaries.
• Due to the nature of the investments of a UITF, the returns/yields cannot be guaranteed. Historical performance, when presented, is purely for reference purposes and is not a guarantee of similar future performance.
• Any losses and income arising from market fluctuations and price volatility of the securities held by the UITF, even if invested in government securities, are for the account of the client. As such, the units of participation of the client in the UITF, when redeemed, may be worth more or worth less than their initial investment/contribution.
• The trustee is not liable for losses unless upon willful default, bad faith, or gross negligence.
• The investor must read the complete details of the fund in the UITF's Plan, make his/her own risk assessment, and when necessary, seek an independent/ professional opinion before making an investment.

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