Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 30, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.230123 | 4.1293 | 1.3095 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.217578 | 4.0046 | 1.2845 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.206162 | 3.8517 | 1.2264 |
| UNLAD KAWANI MONEY MARKET FUND | 1.269355 | 4.0640 | 1.2961 |