Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.268450 | 3.6248 | 0.6682 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.253767 | 3.4711 | 0.6335 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.240686 | 3.3352 | 0.6009 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.308163 | 3.5608 | 0.6616 |