Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 10, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.297433 | 3.4688 | 2.9683 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.281252 | 3.3149 | 2.8395 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.266571 | 3.1592 | 2.6998 |
| UNLAD KAWANI MONEY MARKET FUND | 1.337487 | 3.4043 | 2.9181 |