UNIT INVESTMENT TRUST FUND

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