Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 10, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.239074 | 4.0133 | 2.0467 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.226076 | 3.8985 | 1.9914 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.214339 | 3.7409 | 1.9126 |
| UNLAD KAWANI MONEY MARKET FUND | 1.278464 | 3.9486 | 2.0230 |