Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 15, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.275459 | 3.5278 | 1.2244 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.260433 | 3.3685 | 1.1685 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.246775 | 3.2205 | 1.0946 |
| UNLAD KAWANI MONEY MARKET FUND | 1.315266 | 3.4602 | 1.2082 |