Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 12, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.247075 | 3.9170 | 2.7056 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.233638 | 3.7949 | 2.6204 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.221686 | 3.6538 | 2.5292 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.286565 | 3.8495 | 2.6694 |