UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 1, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CLASS I - UNLAD PANIMULA MM FUND 1.173064 4.1153 0.7066
CLASS II - UNLAD PANIMULA MM FUND 1.162895 3.9894 0.6897
CLASS III - UNLAD PANIMULA MM FUND 1.153786 3.8186 0.6710
UNLAD KAWANI MONEY MARKET FUND 1.211320 4.0965 0.7112