Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 6, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.271113 | 3.6074 | 0.8795 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.256299 | 3.4494 | 0.8367 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.242979 | 3.3086 | 0.7868 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.310872 | 3.5426 | 0.8701 |