Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 27, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.111680 | 0.6102 | 0.5200 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.103951 | 0.4832 | 0.4219 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.099022 | 0.3848 | 0.3436 |
| UNLAD KAWANI MONEY MARKET FUND | 1.148538 | 0.5207 | 0.4531 |