Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 22, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.276243 | 3.5175 | 1.2866 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.261169 | 3.3580 | 1.2276 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.247461 | 3.2082 | 1.1503 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.316047 | 3.4488 | 1.2683 |