Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CLASS I - UNLAD PANIMULA MM FUND | 1.175390 | 4.1500 | 0.9063 |
CLASS II - UNLAD PANIMULA MM FUND | 1.165076 | 4.0176 | 0.8786 |
CLASS III - UNLAD PANIMULA MM FUND | 1.155956 | 3.8617 | 0.8603 |
UNLAD KAWANI MONEY MARKET FUND | 1.213707 | 4.1332 | 0.9097 |