Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 3, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.281046 | 3.4608 | 1.6678 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.265689 | 3.3013 | 1.5904 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.251633 | 3.1401 | 1.4886 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.320867 | 3.3889 | 1.6392 |