Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 7, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.253936 | 3.8398 | 3.2707 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.240143 | 3.7166 | 3.1615 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.227783 | 3.5725 | 3.0409 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.293454 | 3.7757 | 3.2192 |