Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 27, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.287640 | 3.4187 | 2.1911 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.271927 | 3.2638 | 2.0911 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.257568 | 3.0901 | 1.9698 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.327497 | 3.3427 | 2.1493 |