Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 14, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.254769 | 3.8287 | 3.3393 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.240930 | 3.7051 | 3.2270 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.228516 | 3.5605 | 3.1024 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.294285 | 3.7646 | 3.2855 |