Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 9, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.289249 | 3.4129 | 2.3188 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.273464 | 3.2583 | 2.2144 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.259034 | 3.0858 | 2.0887 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.329121 | 3.3380 | 2.2743 |