Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 16, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.265634 | 3.6854 | 0.4447 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.251091 | 3.5347 | 0.4187 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.238206 | 3.3983 | 0.3998 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.305305 | 3.6230 | 0.4417 |