Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 9, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | Money Market Fund | 1.261311 | 3.7296 | 0.1016 |
| CLASS II - UNLAD PANIMULA MM FUND | Money Market Fund | 1.247085 | 3.5938 | 0.0971 |
| CLASS III - UNLAD PANIMULA MM FUND | Money Market Fund | 1.234424 | 3.4579 | 0.0932 |
| UNLAD KAWANI MONEY MARKET FUND | Money Market Fund | 1.301005 | 3.6769 | 0.1108 |