Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 6, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.296876 | 3.4342 | 2.9241 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.280725 | 3.2818 | 2.7972 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.266065 | 3.1266 | 2.6588 |
| UNLAD KAWANI MONEY MARKET FUND | 1.336906 | 3.3690 | 2.8733 |