Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.274665 | 3.5368 | 1.1614 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.259699 | 3.3787 | 1.1096 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.246090 | 3.2321 | 1.0391 |
| UNLAD KAWANI MONEY MARKET FUND | 1.314484 | 3.4716 | 1.1480 |