Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 4, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.226856 | 4.1712 | 1.0404 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.214409 | 4.0371 | 1.0208 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.203171 | 3.8910 | 0.9754 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.266022 | 4.1050 | 1.0301 |