Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 12, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.258055 | 3.7807 | 3.6099 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.244015 | 3.6511 | 3.4836 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.231484 | 3.5129 | 3.3515 |
| UNLAD KAWANI MONEY MARKET FUND | 1.297575 | 3.7157 | 3.5480 |