Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 4, 2024
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.211159 | 4.2694 | 3.9771 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.199161 | 4.1140 | 3.8298 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.188702 | 3.9978 | 3.7175 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.250005 | 4.2188 | 3.9275 |