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 |