UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CLASS I - UNLAD PANIMULA MM FUND Money - Market Funds 1.103158 0.5725 0.1242
CLASS II - UNLAD PANIMULA MM FUND Money - Market Funds 1.097450 0.4432 0.0782
CLASS III - UNLAD PANIMULA MM FUND Money - Market Funds 1.094071 0.3624 0.0461
UNLAD KAWANI MONEY MARKET FUND Money - Market Funds 1.141134 0.4700 0.0923