Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 10, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.182740 | 4.1834 | 1.5373 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.172019 | 4.0328 | 1.4797 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.162703 | 3.9203 | 1.4490 |
| UNLAD KAWANI MONEY MARKET FUND | 1.221209 | 4.1662 | 1.5334 |