Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 11, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.243074 | 3.9828 | 2.3761 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.229857 | 3.8675 | 2.3059 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.218027 | 3.7123 | 2.2221 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.282529 | 3.9190 | 2.3474 |